PIEDMONT INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 363
New Positions 41
Increased Positions 91
Decreased Positions 212
Positions with Activity 303
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,014

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.4%
Conglomerates 0.01%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.09%
Energy 6.78%
Financial 21.02%
Healthcare 8.78%
Services 17.39%
Technology 19.84%
Transportation 1.96%
Utilities 2.94%

363 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 4,784 -11 (0.24) 33,819
GENERAL GROWTH PPTYS INC NEW COM 4,750 -8 (0.16) 177,047
RAYTHEON CO COM NEW 4,742 -13 (0.27) 44,456
DR PEPPER SNAPPLE GROUP INC COM 4,701 -8 (0.18) 64,491
SYMANTEC CORP COM 4,668 -739 (13.66) 179,991
MACYS INC COM 4,653 -7 (0.15) 73,246
GARMIN LTD SHS 4,631 2,600 128.04 81,142
TYSON FOODS INC CL A 4,616 663 16.78 109,712
CF INDS HLDGS INC COM 4,573 -7 (0.15) 16,833
WESTERN UN CO COM 4,552 889 24.28 249,006
CIGNA CORPORATION COM 4,543 -701 (13.37) 44,538
WEYERHAEUSER CO COM 4,535 -8 (0.17) 129,860
TJX COS INC NEW COM 4,480 -3 (0.07) 69,436
DELTA AIR LINES INC DEL COM NEW 4,474 -8 (0.18) 101,137
MARRIOTT INTL INC NEW CL A 4,414 New 56,972
QUEST DIAGNOSTICS INC COM 4,315 New 66,978
NVIDIA CORP COM 4,219 -34 (0.8) 201,709
CITIGROUP INC COM NEW 4,167 -4 (0.09) 76,973
BAKER HUGHES INC COM 3,935 -7 (0.18) 62,877
HOST HOTELS & RESORTS INC COM 3,925 163 4.33 169,414


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