PIEDMONT INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 365
New Positions 45
Increased Positions 112
Decreased Positions 173
Positions with Activity 285
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,956

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.37%
Energy 10.11%
Financial 19.01%
Healthcare 9.18%
Services 14.02%
Technology 21.31%
Transportation 1.94%
Utilities 2.32%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 4,665 -33 (0.71) 35,203
RAYTHEON CO COM NEW 4,559 -44 (0.96) 44,578
NORTHROP GRUMMAN CORP COM 4,494 -97 (2.11) 33,899
MACYS INC COM 4,447 1,342 43.23 73,354
CF INDS HLDGS INC COM 4,321 813 23.19 16,858
WEYERHAEUSER CO COM 4,278 -9 (0.21) 130,079
GENERAL GROWTH PPTYS INC NEW COM 4,270 4,270 New 177,333
BAKER HUGHES INC COM 4,257 49 1.16 62,987
QUEST DIAGNOSTICS INC COM 4,214 4,214 New 66,978
TJX COS INC NEW COM 4,163 -54 (1.28) 69,483
MARRIOTT INTL INC NEW CL A 4,087 4,087 New 56,972
DR PEPPER SNAPPLE GROUP INC COM 4,079 -34 (0.82) 64,605
CITIGROUP INC COM NEW 4,036 -35,912 (89.9) 77,040
MONSANTO CO NEW COM 3,953 New 34,771
DELTA AIR LINES INC DEL COM NEW 3,945 85 2.19 101,318
NVIDIA CORP COM 3,894 -11 (0.28) 203,339
NATIONAL OILWELL VARCO INC COM 3,833 -5 (0.14) 47,370
HELMERICH & PAYNE INC COM 3,690 -10 (0.27) 35,735
L-3 COMMUNICATIONS HLDGS INC COM 3,653 -9 (0.24) 31,492
ABBVIE INC COM 3,648 -13 (0.34) 61,180


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