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) 1,730

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.91%
Energy 9.6%
Financial 18.62%
Healthcare 10.74%
Services 16.84%
Technology 18.56%
Transportation 1.95%
Utilities 3.62%

366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 5,131 -42 (0.82) 175,593
DR PEPPER SNAPPLE GROUP INC COM 5,086 -8 (0.16) 64,386
PUBLIC STORAGE COM 5,000 1,670 50.15 25,391
NVIDIA CORP COM 4,967 493 11.03 223,952
WESTERN UN CO COM 4,901 -9 (0.19) 248,530
BEST BUY INC COM 4,848 4,787 7,852.96 123,748
ARCHER DANIELS MIDLAND CO COM 4,789 2,045 74.50 100,789
MARRIOTT INTL INC NEW CL A 4,781 New 56,972
QUEST DIAGNOSTICS INC COM 4,754 New 66,978
CBRE GROUP INC CL A 4,741 1,964 70.71 137,493
E M C CORP MASS COM 4,704 -10 (0.21) 165,697
MACYS INC COM 4,643 -6 (0.14) 73,146
RAYTHEON CO COM NEW 4,618 -192 (4) 42,680
WEYERHAEUSER CO COM 4,513 -7 (0.16) 129,658
SYMANTEC CORP COM 4,448 -8 (0.18) 179,663
PG&E CORP COM 4,407 4,407 New 82,054
HOST HOTELS & RESORTS INC COM 4,359 744 20.58 204,287
CF INDS HLDGS INC COM 4,310 -929 (17.73) 13,848
CITIGROUP INC COM NEW 4,132 -3 (0.08) 76,911
L-3 COMMUNICATIONS HLDGS INC COM 4,042 -7 (0.18) 31,376