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 364
New Positions 41
Increased Positions 91
Decreased Positions 213
Positions with Activity 304
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,009

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.11%
Energy 6.17%
Financial 21.42%
Healthcare 9.22%
Services 17.63%
Technology 19.73%
Transportation 2%
Utilities 3.07%

364 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 4,986 -8 (0.16) 177,047
ANTHEM INC COM 4,962 -11 (0.21) 38,779
DELTA AIR LINES INC DEL COM NEW 4,792 -9 (0.18) 101,137
RAYTHEON CO COM NEW 4,749 -13 (0.27) 44,456
WEYERHAEUSER CO COM 4,700 -8 (0.17) 129,860
CIGNA CORPORATION COM 4,656 -719 (13.37) 44,538
SYMANTEC CORP COM 4,648 -736 (13.66) 179,991
DR PEPPER SNAPPLE GROUP INC COM 4,621 -8 (0.18) 64,491
TJX COS INC NEW COM 4,588 -3 (0.07) 69,436
MACYS INC COM 4,584 -7 (0.15) 73,246
WESTERN UN CO COM 4,482 876 24.28 249,006
CF INDS HLDGS INC COM 4,477 -7 (0.15) 16,833
QUEST DIAGNOSTICS INC COM 4,443 New 66,978
TYSON FOODS INC CL A 4,413 634 16.78 109,712
MARRIOTT INTL INC NEW CL A 4,411 New 56,972
GARMIN LTD SHS 4,325 2,428 128.04 81,142
CITIGROUP INC COM NEW 4,157 -4 (0.09) 76,973
ENTERGY CORP NEW COM 4,135 22 .52 46,443
NVIDIA CORP COM 4,119 -33 (0.8) 201,709
HOST HOTELS & RESORTS INC COM 4,049 168 4.33 169,414