PIEDMONT INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 372
New Positions 31
Increased Positions 68
Decreased Positions 206
Positions with Activity 274
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.36%
Energy 11.15%
Financial 19.06%
Healthcare 8.66%
Services 12.97%
Technology 20.26%
Transportation 2.32%
Utilities 2.1%

372 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 83,956 -236 (0.28) 865,263
PFIZER INC COM 60,831 941 1.57 2,004,961
ORACLE CORP COM 54,560 -2,692 (4.7) 1,348,161
PROCTER & GAMBLE CO COM 52,896 3,186 6.41 659,059
CVS CAREMARK CORPORATION COM 50,741 -4,909 (8.82) 643,181
MICROSOFT CORP COM 48,672 36,930 314.49 1,096,227
AMERICAN INTL GROUP INC COM NEW 47,841 -2,304 (4.59) 867,158
FACEBOOK INC CL A 46,566 6,417 15.98 621,041
STARBUCKS CORP COM 46,495 2,555 5.81 577,932
CAPITAL ONE FINL CORP COM 46,125 -8,535 (15.62) 559,771
HALLIBURTON CO COM 44,584 2,477 5.88 607,329
HESS CORP COM 44,214 -6,286 (12.45) 438,888
QUALCOMM INC COM 44,117 -2,214 (4.78) 579,175
KROGER CO COM 42,427 37,956 848.91 831,896
LYONDELLBASELL INDUSTRIES N V SHS - A - 42,289 -1,889 (4.28) 412,895
BOEING CO COM 41,740 11,901 39.88 335,528
SOUTHWEST AIRLS CO COM 41,608 -7,406 (15.11) 1,450,765
BIOGEN IDEC INC COM 40,758 -9,365 (18.69) 121,020
AMAZON COM INC COM 39,409 3,668 10.26 109,895
MASTERCARD INC CL A 38,444 13,852 56.33 495,608