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) 1,933

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.29%
Energy 11.16%
Financial 18.97%
Healthcare 8.71%
Services 12.85%
Technology 20.47%
Transportation 2.36%
Utilities 2.09%

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 84,926 -239 (0.28) 865,263
PFIZER INC COM 58,665 907 1.57 2,004,961
ORACLE CORP COM 55,221 -2,725 (4.7) 1,348,161
PROCTER & GAMBLE CO COM 51,512 3,103 6.41 659,059
CVS CAREMARK CORPORATION COM 50,001 -4,838 (8.82) 643,181
MICROSOFT CORP COM 47,771 36,246 314.49 1,096,227
FACEBOOK INC CL A 46,377 6,392 15.98 621,041
AMERICAN INTL GROUP INC COM NEW 46,003 -2,215 (4.59) 867,158
CAPITAL ONE FINL CORP COM 45,655 -8,448 (15.62) 559,771
STARBUCKS CORP COM 45,599 2,506 5.81 577,932
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,667 -1,996 (4.28) 412,895
HESS CORP COM 44,350 -6,306 (12.45) 438,888
QUALCOMM INC COM 44,040 -2,210 (4.78) 579,175
HALLIBURTON CO COM 42,962 2,387 5.88 607,329
SOUTHWEST AIRLS CO COM 41,840 -7,447 (15.11) 1,450,765
BIOGEN IDEC INC COM 41,694 -9,580 (18.69) 121,020
KROGER CO COM 41,370 37,010 848.91 831,896
BOEING CO COM 41,032 11,699 39.88 335,528
CITIGROUP INC COM NEW 38,126 -12,932 (25.33) 762,522
MASTERCARD INC CL A 37,622 13,556 56.33 495,608