PAYDEN & RYGEL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 280
New Positions 21
Increased Positions 114
Decreased Positions 71
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 8.64%
Energy 15.39%
Financial 14.75%
Healthcare 12.09%
Services 18.21%
Technology 9.91%
Transportation 1.07%
Utilities 13.93%

280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 8,333 62 .75 146,990
CONOCOPHILLIPS COM 7,851 30 .38 92,770
MERCK & CO INC NEW COM 7,574 12 .16 130,410
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,573 7,573 New 70,000
TARGA RES CORP COM 7,545 New 57,500
MICROSOFT CORP COM 7,423 23 .31 170,330
GENERAL ELECTRIC CO COM 7,103 375 5.58 277,032
INTEL CORP COM 6,717 -1,905 (22.1) 195,540
WYNN RESORTS LTD COM 6,576 -944 (12.56) 30,080
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,523 New 111,200
ALTRIA GROUP INC COM 6,317 14 .23 153,634
ABBVIE INC COM 6,230 New 115,900
LORILLARD INC COM 5,936 5 .08 96,980
VERIZON COMMUNICATIONS INC COM 5,368 2,857 113.81 103,700
JOHNSON & JOHNSON COM 5,361 New 52,400
DUKE ENERGY CORP NEW COM NEW 5,335 New 73,033
PFIZER INC COM 5,311 47 .89 181,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,099 New 62,900
SOUTHERN CO COM 4,895 -697 (12.46) 110,300
JPMORGAN CHASE & CO COM 4,767 New 80,917