NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Information

4301 WILSON BLVD, ARLINGTON, Virginia, 22203, (703) 907-5500

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,971

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

Sector Weighting

Basic Materials 11.92%
Capital Goods 7.95%
Conglomerates 0.57%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 3.4%
Energy 13.24%
Financial 17.08%
Healthcare 14.29%
Services 8.81%
Technology 13.84%
Transportation 3.85%
Utilities

98 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 155,923 New 3,152,500
DOW CHEM CO COM 148,172 New 3,041,300
PARKER HANNIFIN CORP COM 139,966 New 1,116,600
INTEL CORP COM 131,082 New 4,847,700
GENUINE PARTS CO COM 130,225 New 1,491,353
CISCO SYS INC COM 128,602 13,017 11.26 5,540,816
GENERAL ELECTRIC CO COM 124,784 New 4,698,200
AVERY DENNISON CORP COM 120,091 New 2,369,600
JPMORGAN CHASE & CO COM 120,015 New 2,173,400
PFIZER INC COM 118,731 New 3,925,000
HEWLETT PACKARD CO COM 118,697 New 3,717,400
CHEVRON CORP NEW COM 106,365 New 860,000
FLOWSERVE CORP COM 105,846 New 1,339,143
CONOCOPHILLIPS COM 103,609 1,495 1.46 1,385,700
HONEYWELL INTL INC COM 100,315 New 1,077,500
DILLARDS INC CL A 96,534 New 1,072,723
ALLSTATE CORP COM 96,058 New 1,722,400
CHUBB CORP COM 92,081 New 1,014,000
BEMIS INC COM 89,085 New 2,202,900
WHITEWAVE FOODS CO COM CL A 87,649 New 3,063,591