FEDERATED INVESTORS INC /PA/ Information

FEDERATED INVESTORS TOWER, PITTSBURGH, Pennsylvania, 15222, (412) 288-8141

Report Date: 06/30/2014

Position Statistics

Total Positions 2,074
New Positions 323
Increased Positions 1,022
Decreased Positions 961
Positions with Activity 1,983
Sold Out Positions 114
Total Mkt Value (in $ millions) 31,644

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.96%
Conglomerates 0.45%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 14.33%
Energy 11.14%
Financial 10.27%
Healthcare 15.73%
Services 17.13%
Technology 8.87%
Transportation 1.52%
Utilities 8.29%

2,074 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 718,795 3,891 .54 16,833,612
CONOCOPHILLIPS COM 683,996 4,056 .60 8,559,574
AT&T INC COM 673,873 -12,808 (1.87) 19,543,892
MERCK & CO INC NEW COM 627,668 31,879 5.35 10,654,695
REYNOLDS AMERICAN INC COM 626,453 12,937 2.11 10,774,911
VERIZON COMMUNICATIONS INC COM 596,783 4,498 .76 12,254,276
KRAFT FOODS GROUP INC COM 595,587 2,077 .35 10,397,823
PHILIP MORRIS INTL INC COM 565,123 8,863 1.59 6,618,921
DUKE ENERGY CORP NEW COM NEW 557,292 10,109 1.85 7,646,711
SOUTHERN CO COM 521,482 3,433 .66 11,905,989
WILLIAMS COS INC DEL COM 514,065 153,674 42.64 8,770,947
LORILLARD INC COM 483,206 13,852 2.95 7,943,553
MCDONALDS CORP COM 464,758 60,293 14.91 4,920,673
PPL CORP COM 423,411 -7 (0) 12,420,396
AMERICAN INTL GROUP INC COM NEW 406,489 35,779 9.65 7,442,131
JOHNSON & JOHNSON COM 388,072 -12,055 (3.01) 3,769,157
KIMBERLY CLARK CORP COM 370,221 2,230 .61 3,413,432
CHEVRON CORP NEW COM 314,343 80,108 34.20 2,462,926
TOTAL S A SPONSORED ADR 287,297 15,256 5.61 4,459,053
HCP INC COM 271,401 102,951 61.12 6,390,414