NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 29
Decreased Positions 6
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,309

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 7.6%
Conglomerates 0.57%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.95%
Energy 13.52%
Financial 16.62%
Healthcare 14.07%
Services 9.19%
Technology 14.47%
Transportation 3.99%
Utilities

100 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 170,144 4,110 2.48 4,967,700
DOW CHEM CO COM 152,976 -10,768 (6.58) 2,841,300
CISCO SYS INC COM 148,414 5,295 3.70 5,745,816
BRISTOL MYERS SQUIBB CO COM 144,487 -11,435 (7.33) 2,921,300
HEWLETT PACKARD CO COM 130,258 New 3,717,400
PARKER HANNIFIN CORP COM 130,172 -7,538 (5.47) 1,055,481
DILLARDS INC CL A 129,413 New 1,072,723
JPMORGAN CHASE & CO COM 128,600 New 2,173,400
GENUINE PARTS CO COM 127,451 New 1,491,353
GENERAL ELECTRIC CO COM 126,281 4,410 3.62 4,868,200
CHEVRON CORP NEW COM 122,039 6,068 5.23 905,000
AVERY DENNISON CORP COM 120,613 New 2,369,600
CONOCOPHILLIPS COM 119,517 New 1,385,700
PFIZER INC COM 119,085 New 3,925,000
COOPER TIRE & RUBR CO COM 107,818 5,319 5.19 3,556,012
HONEYWELL INTL INC COM 103,451 New 1,077,500
FLOWSERVE CORP COM 102,351 New 1,339,143
ALLSTATE CORP COM 100,743 New 1,722,400
CHUBB CORP COM 96,841 2,783 2.96 1,044,000
BAKER HUGHES INC COM 90,852 New 1,228,400


Create your free portfolio