PAYDEN & RYGEL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 138
Increased Positions 181
Decreased Positions 29
Positions with Activity 210
Sold Out Positions 4
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 13.28%
Energy 4.61%
Financial 20.01%
Healthcare 6.41%
Services 27.15%
Technology 11.84%
Transportation 0.01%
Utilities 7.37%

257 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 24,483 -1,054 (4.13) 387,884
LOCKHEED MARTIN CORP COM 22,974 -980 (4.09) 98,500
SIX FLAGS ENTMT CORP NEW COM 20,289 1,080 5.63 339,900
JPMORGAN CHASE & CO COM 19,871 -518 (2.54) 311,501
GENERAL ELECTRIC CO COM 19,295 383 2.03 624,622
MCDONALDS CORP COM 18,781 -833 (4.25) 146,500
WELLS FARGO & CO NEW COM 18,635 63 .34 368,345
PUBLIC STORAGE COM 18,564 -404 (2.13) 73,500
VERIZON COMMUNICATIONS INC COM 18,132 16 .09 353,313
REGAL ENTMT GROUP CL A 17,551 1,975 12.68 827,500
KRAFT HEINZ CO COM 17,478 New 219,800
MERCK & CO INC NEW COM 17,186 3,107 22.07 310,782
PAYCHEX INC COM 16,590 363 2.24 315,400
PFIZER INC COM 16,473 -1,750 (9.6) 502,235
REYNOLDS AMERICAN INC COM 16,292 3,454 26.90 328,277
CISCO SYS INC COM 15,886 68 .43 580,400
AT&T INC COM 15,631 762 5.13 399,770
INTERNATIONAL BUSINESS MACHS COM 14,576 63 .44 100,335
GENERAL MLS INC COM 14,339 -537 (3.61) 230,464
KIMBERLY CLARK CORP COM 13,975 -551 (3.79) 111,600


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