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) 5,670

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 6.81%
Conglomerates 0.53%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 2.33%
Energy 10.85%
Financial 18.1%
Healthcare 14.71%
Services 10.29%
Technology 14.9%
Transportation 4.94%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 185,991 New 4,967,700
BRISTOL MYERS SQUIBB CO COM 172,795 New 2,921,300
CISCO SYS INC COM 164,729 2,123 1.31 5,820,816
GENUINE PARTS CO COM 160,499 New 1,491,353
HEWLETT PACKARD CO COM 150,703 New 3,717,400
GENERAL ELECTRIC CO COM 148,347 22,601 17.97 5,743,200
JPMORGAN CHASE & CO COM 141,105 New 2,258,400
PARKER HANNIFIN CORP COM 138,110 New 1,055,481
DILLARDS INC CL A 131,441 New 1,072,723
DOW CHEM CO COM 130,728 New 2,841,300
ALLSTATE CORP COM 127,058 2,828 2.28 1,797,400
SOUTHWEST AIRLS CO COM 126,981 New 3,048,023
AVERY DENNISON CORP COM 123,575 New 2,369,600
PFIZER INC COM 123,324 New 3,925,000
COOPER TIRE & RUBR CO COM 120,727 New 3,556,012
CONOCOPHILLIPS COM 114,376 14,548 14.57 1,630,908
CHUBB CORP COM 113,137 New 1,084,000
CHEVRON CORP NEW COM 112,732 8,340 7.99 993,500
HONEYWELL INTL INC COM 109,862 New 1,077,500
ABBVIE INC COM 106,863 New 1,614,000


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