NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,466

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 6.55%
Conglomerates 0.51%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 2.38%
Energy 10.63%
Financial 17.67%
Healthcare 14.93%
Services 10.75%
Technology 14.9%
Transportation 5.23%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 178,608 New 2,921,300
INTEL CORP COM 169,945 New 4,967,700
CISCO SYS INC COM 158,443 2,042 1.31 5,820,816
SOUTHWEST AIRLS CO COM 143,227 New 3,048,023
GENUINE PARTS CO COM 142,305 New 1,491,353
HEWLETT PACKARD CO COM 140,295 New 3,717,400
GENERAL ELECTRIC CO COM 138,296 21,070 17.97 5,743,200
DOW CHEM CO COM 127,887 New 2,841,300
ALLSTATE CORP COM 127,705 2,842 2.28 1,797,400
COOPER TIRE & RUBR CO COM 126,238 New 3,556,012
JPMORGAN CHASE & CO COM 125,725 New 2,258,400
PARKER HANNIFIN CORP COM 125,180 New 1,055,481
AVERY DENNISON CORP COM 125,020 New 2,369,600
PFIZER INC COM 124,933 New 3,925,000
DILLARDS INC CL A 124,768 New 1,072,723
CHUBB CORP COM 111,132 New 1,084,000
HONEYWELL INTL INC COM 107,933 New 1,077,500
CONOCOPHILLIPS COM 102,454 13,032 14.57 1,630,908
CHEVRON CORP NEW COM 102,331 7,571 7.99 993,500
ABBVIE INC COM 101,876 New 1,614,000