PAYDEN & RYGEL Information

333 SOUTH GRAND, LOS ANGELES, California, 90071, (213) 830-4255

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 5
Increased Positions 53
Decreased Positions 24
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 11.68%
Energy 6.89%
Financial 18.28%
Healthcare 8.3%
Services 25.22%
Technology 8.4%
Transportation 0.01%
Utilities 10.22%

214 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 14,782 2,215 17.63 293,634
LOCKHEED MARTIN CORP COM 14,387 4,287 42.45 71,140
PFIZER INC COM 13,722 4,047 41.83 397,400
TARGET CORP COM 13,718 5,277 62.51 168,200
EQUITY RESIDENTIAL SH BEN INT 12,860 3,185 32.92 163,920
MICROSOFT CORP COM 12,321 1,045 9.27 300,730
PUBLIC STORAGE COM 12,236 3,120 34.23 61,960
KRAFT FOODS GROUP INC COM 12,046 2,040 20.39 135,200
GENERAL ELECTRIC CO COM 11,833 2,476 26.46 475,972
FEDERATED INVS INC PA CL B 10,825 3,517 48.12 328,740
LORILLARD INC COM 10,527 396 3.90 154,380
JPMORGAN CHASE & CO COM 10,523 2,096 24.87 176,717
PAYCHEX INC COM 10,242 1,204 13.32 206,700
WASTE MGMT INC DEL COM 10,124 5,207 105.88 189,590
KINDER MORGAN INC DEL COM 10,024 735 7.91 242,900
MERCK & CO INC NEW COM 9,939 -2,420 (19.58) 172,110
SIMON PPTY GROUP INC NEW COM 9,917 738 8.04 51,050
CME GROUP INC COM 9,883 9,883 New 104,400
WELLS FARGO & CO NEW COM 9,747 2,230 29.66 180,100
REGAL ENTMT GROUP CL A 9,529 347 3.78 411,600