Home > Quotes > Ownership & Insider Trades > Institional Porfolio

PAYDEN & RYGEL Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 304
New Positions 28
Increased Positions 81
Decreased Positions 39
Positions with Activity 120
Sold Out Positions 14
Total Mkt Value
(in $ millions)		 259

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.57%
Conglomerates 0%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.76%
Energy 15.33%
Financial 14.29%
Healthcare 7.46%
Services 24.84%
Technology 3.57%
Transportation 0.15%
Utilities 22.6%

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

304 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 6,423 1,168 22.22 177,684
AT&T INC COM 6,286 1,367 27.80 173,778
TARGA RESOURCES PARTNERS LP COM UNIT 6,257 1,625 35.09 128,200
CONOCOPHILLIPS COM 6,221 702 12.72 100,170
ISHARES TR DJ SEL DIV INX 5,978 -375 (5.9) 90,900
HEALTH CARE REIT INC COM 5,977 607 11.29 87,700
MERCK & CO INC NEW COM 5,553 568 11.40 116,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,387 539 11.12 94,900
KRAFT FOODS GROUP INC COM 5,297 1,025 24.01 93,500
SOUTHERN CO COM 5,106 1,340 35.59 114,100
ISHARES INC EM MKT MIN VOL 5,071 991 24.28 87,530
REYNOLDS AMERICAN INC COM 4,968 1,849 59.29 100,748
ABBVIE INC COM 4,959 4,850 4,456 113,900
REGENCY ENERGY PARTNERS L P COM UNITS L P 4,704 823 21.22 179,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,520 1,569 53.15 65,700
AMERICAN ELEC PWR INC COM 4,494 -706 (13.58) 97,900
GLAXOSMITHKLINE PLC SPONSORED ADR 4,428 2,393 117.53 84,400
PEPCO HOLDINGS INC COM 4,289 1,523 55.07 210,640
DIAMOND OFFSHORE DRILLING INC COM 4,283 1,761 69.84 62,500
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 4,094 2,369 137.39 136,500