NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,183

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 7.51%
Conglomerates 0.45%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 2.12%
Energy 11.73%
Financial 18.02%
Healthcare 15.86%
Services 9.93%
Technology 14.77%
Transportation 4.1%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 184,499 New 2,701,300
CISCO SYS INC COM 170,317 New 5,820,816
INTEL CORP COM 166,170 New 4,967,700
GENERAL ELECTRIC CO COM 158,972 New 5,743,200
JPMORGAN CHASE & CO COM 150,116 New 2,258,400
AVERY DENNISON CORP COM 148,290 New 2,369,600
DOW CHEM CO COM 145,730 New 2,841,300
PFIZER INC COM 141,062 New 4,115,000
GENUINE PARTS CO COM 139,501 New 1,491,353
HOSPIRA INC COM 138,632 New 1,570,540
ABBVIE INC COM 136,806 31,121 29.45 2,089,281
COOPER TIRE & RUBR CO COM 132,426 New 3,556,012
PARKER HANNIFIN CORP COM 131,661 New 1,055,481
CHEVRON CORP NEW COM 131,480 New 1,253,500
HEWLETT PACKARD CO COM 129,217 New 3,717,400
CONOCOPHILLIPS COM 128,677 New 1,976,308
DILLARDS INC CL A 125,498 New 1,072,723
ALLSTATE CORP COM 121,504 New 1,797,400
HONEYWELL INTL INC COM 114,129 New 1,077,500
SOUTHWEST AIRLS CO COM 112,350 New 3,048,023


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