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) 1,721

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4%
Conglomerates 0%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.85%
Energy 9.88%
Financial 18.91%
Healthcare 11.47%
Services 16.86%
Technology 17.97%
Transportation 1.88%
Utilities 3.64%

366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 5,127 -10 (0.19) 248,530
LOCKHEED MARTIN CORP COM 5,052 -901 (15.13) 25,932
QUEST DIAGNOSTICS INC COM 5,045 New 66,978
GENERAL GROWTH PPTYS INC NEW COM 5,015 -42 (0.82) 175,593
NVIDIA CORP COM 4,972 494 11.03 223,952
DR PEPPER SNAPPLE GROUP INC COM 4,956 -8 (0.16) 64,386
ARCHER DANIELS MIDLAND CO COM 4,866 2,077 74.50 100,789
MACYS INC COM 4,861 -7 (0.14) 73,146
PUBLIC STORAGE COM 4,826 1,612 50.15 25,391
RAYTHEON CO COM NEW 4,597 -191 (4) 42,680
BEST BUY INC COM 4,512 4,455 7,852.96 123,748
MARRIOTT INTL INC NEW CL A 4,423 New 56,972
E M C CORP MASS COM 4,409 -9 (0.21) 165,697
SYMANTEC CORP COM 4,355 -8 (0.18) 179,663
PG&E CORP COM 4,296 4,296 New 82,054
HOST HOTELS & RESORTS INC COM 4,208 718 20.58 204,287
WEYERHAEUSER CO COM 4,091 -6 (0.16) 129,658
CITIGROUP INC COM NEW 4,082 -3 (0.08) 76,911
CF INDS HLDGS INC COM 4,033 -869 (17.73) 13,848
VERISIGN INC COM 3,963 3,963 New 59,995


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