PAYDEN & RYGEL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 6
Increased Positions 68
Decreased Positions 11
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 12.12%
Energy 7.1%
Financial 19.38%
Healthcare 7.36%
Services 25.4%
Technology 8.93%
Transportation 0.01%
Utilities 10.17%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 21,873 6,815 45.26 426,534
LOCKHEED MARTIN CORP COM 19,630 6,077 44.84 103,040
PFIZER INC COM 18,960 5,405 39.87 555,860
TARGET CORP COM 18,892 5,591 42.03 238,900
KRAFT FOODS GROUP INC COM 18,683 7,191 62.57 219,800
ABBVIE INC COM 17,946 12,652 238.95 271,500
JPMORGAN CHASE & CO COM 17,893 6,277 54.04 272,217
GENERAL ELECTRIC CO COM 16,855 3,756 28.68 612,472
KINDER MORGAN INC DEL COM 16,756 6,532 63.90 398,100
FEDERATED INVS INC PA CL B 16,731 5,468 48.55 488,340
VERIZON COMMUNICATIONS INC COM 16,541 7,057 74.41 334,700
PAYCHEX INC COM 15,207 5,015 49.20 308,400
CISCO SYS INC COM 15,066 6,322 72.30 520,400
MERCK & CO INC NEW COM 15,032 4,883 48.11 254,910
HASBRO INC COM 14,761 6,862 86.86 204,500
LORILLARD INC COM 14,617 3,483 31.29 202,680
EQUITY RESIDENTIAL SH BEN INT 14,525 2,403 19.83 196,420
PUBLIC STORAGE COM 14,491 2,481 20.66 74,760
WELLS FARGO & CO NEW COM 14,366 4,341 43.31 258,100
INTEL CORP COM 14,289 5,264 58.32 431,640