PAYDEN & RYGEL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 267
New Positions 21
Increased Positions 33
Decreased Positions 33
Positions with Activity 66
Sold Out Positions 8
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.12%
Energy 13.66%
Financial 18.14%
Healthcare 11.49%
Services 17.31%
Technology 8.08%
Transportation 1.04%
Utilities 15.8%

267 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CAP TR S&P 500IDX SEL 9,922 9,922 New 342,951
MERCK & CO INC NEW COM 7,298 New 130,200
WYNN RESORTS LTD COM 6,977 New 34,400
GENERAL ELECTRIC CO COM 6,775 New 262,402
MICROSOFT CORP COM 6,750 New 169,800
CONOCOPHILLIPS COM 6,741 -18 (0.27) 92,420
INTEL CORP COM 6,719 New 251,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,167 2,773 81.70 111,200
TARGA RES CORP COM 6,036 6,036 New 57,500
WILLIAMS COS INC DEL COM 5,938 2,621 79.02 145,900
ALTRIA GROUP INC COM 5,857 New 153,284
SOUTHERN CO COM 5,702 New 126,000
WASTE MGMT INC DEL COM 5,684 New 137,300
ABBVIE INC COM 5,547 New 115,900
PFIZER INC COM 5,377 New 179,900
DUKE ENERGY CORP NEW COM NEW 5,318 New 73,033
JOHNSON & JOHNSON COM 5,198 New 52,400
LORILLARD INC COM 5,122 5,106 32,200 96,900
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,844 New 62,900
JPMORGAN CHASE & CO COM 4,434 -1,266 (22.21) 80,917