PIEDMONT INVESTMENT ADVISORS LLC Information

300 WEST MORGAN STREET, DURHAM, North Carolina, 27701, (919) 688-8600

Report Date: 12/31/2014

Position Statistics

Total Positions 366
New Positions 44
Increased Positions 90
Decreased Positions 175
Positions with Activity 265
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,762

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 7.01%
Energy 9.8%
Financial 18.57%
Healthcare 11.42%
Services 17.03%
Technology 18.32%
Transportation 1.91%
Utilities 3.64%

366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,443 -17,666 (17.65) 632,812
AETNA INC NEW COM 54,724 -12,990 (19.18) 502,881
KROGER CO COM 52,904 -18,056 (25.45) 737,846
STARBUCKS CORP COM 49,296 -12,941 (20.79) 950,928
CVS HEALTH CORP COM 48,990 -22,148 (31.13) 482,276
GOOGLE INC CL A 47,128 -12,076 (20.4) 82,154
BOEING CO COM 46,812 -4,588 (8.93) 315,442
PFIZER INC COM 46,540 -24,027 (34.05) 1,319,546
MICROSOFT CORP COM 46,377 -21,973 (32.15) 968,802
AMAZON COM INC COM 46,299 -12,517 (21.28) 104,020
MYLAN N V SHS EURO 43,715 -4,522 (9.37) 574,740
FACEBOOK INC CL A 43,086 -2,545 (5.58) 528,467
MONSTER BEVERAGE CORP COM 41,526 -21,598 (34.22) 292,887
ALLSTATE CORP COM 40,501 -11,015 (21.38) 570,839
MASTERCARD INC CL A 39,000 -10,344 (20.96) 429,894
EXXON MOBIL CORP COM 38,660 36,944 2,152.79 444,520
HOME DEPOT INC COM 37,839 28,967 326.51 332,798
MARATHON PETE CORP COM 36,987 35,026 1,786.44 358,575
DISCOVER FINL SVCS COM 35,787 -9,567 (21.09) 612,903
CAPITAL ONE FINL CORP COM 33,245 -13,727 (29.22) 413,292


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