PAYDEN & RYGEL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 60
Decreased Positions 13
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 9.31%
Energy 13.39%
Financial 15.52%
Healthcare 12.44%
Services 17.55%
Technology 10.49%
Transportation 1.12%
Utilities 11.47%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 11,041 4,143 60.05 185,500
MICROSOFT CORP COM 10,779 3,111 40.57 239,430
MERCK & CO INC NEW COM 10,415 3,030 41.02 183,910
INTEL CORP COM 10,259 3,867 60.50 313,840
ALTRIA GROUP INC COM 10,201 2,960 40.88 216,434
GENERAL ELECTRIC CO COM 9,877 2,829 40.14 388,232
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,292 2,688 40.71 98,500
CONOCOPHILLIPS COM 9,063 2,569 39.56 129,470
PFIZER INC COM 8,337 3,146 60.61 291,500
LORILLARD INC COM 8,312 2,449 41.76 137,480
WILLIAMS COS INC DEL COM 8,087 281 3.61 152,290
WYNN RESORTS LTD COM 7,938 2,418 43.82 43,260
LOCKHEED MARTIN CORP COM 7,794 7,660 5,729.73 43,140
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,224 982 15.74 128,700
JPMORGAN CHASE & CO COM 7,119 2,421 51.53 122,617
PAYCHEX INC COM 7,085 2,102 42.19 157,400
DUKE ENERGY CORP NEW COM NEW 7,073 1,225 20.95 88,333
VERIZON COMMUNICATIONS INC COM 6,997 1,996 39.92 145,100
REGAL ENTMT GROUP CL A 6,809 4,457 189.55 342,325
MICROCHIP TECHNOLOGY INC COM 6,551 2,844 76.71 162,400