PIEDMONT INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 372
New Positions 31
Increased Positions 68
Decreased Positions 206
Positions with Activity 274
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,947

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.32%
Energy 11.2%
Financial 18.99%
Healthcare 8.68%
Services 12.85%
Technology 20.39%
Transportation 2.38%
Utilities 2.09%

372 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 4,418 -782 (15.04) 34,631
HARTFORD FINL SVCS GROUP INC COM 4,202 2,019 92.45 119,203
PUBLIC SVC ENTERPRISE GROUP COM 4,201 699 19.96 113,733
HELMERICH & PAYNE INC COM 4,185 -980 (18.98) 35,831
WEYERHAEUSER CO COM 4,161 -113 (2.65) 130,350
RAYTHEON CO COM NEW 4,144 -652 (13.59) 45,008
NATIONAL OILWELL VARCO INC COM 4,040 2,176 116.71 47,436
MONSANTO CO NEW COM 4,026 -106 (2.58) 34,771
DR PEPPER SNAPPLE GROUP INC COM 4,010 -1,032 (20.47) 65,136
AETNA INC NEW COM 3,961 -109 (2.67) 47,497
MOLSON COORS BREWING CO CL B 3,867 -106 (2.68) 54,026
L-3 COMMUNICATIONS HLDGS INC COM 3,815 -695 (15.4) 31,567
DELTA AIR LINES INC DEL COM NEW 3,773 1,981 110.53 99,146
TYSON FOODS INC CL A 3,723 -712 (16.05) 94,153
TJX COS INC NEW COM 3,699 -100 (2.65) 70,382
NVIDIA CORP COM 3,627 -78 (2.11) 203,899
WESTERN UN CO COM 3,519 -65 (1.8) 200,850
CA INC COM 3,517 -96 (2.66) 119,083
MARATHON PETE CORP COM 3,501 3,476 14,178.21 44,548
HOST HOTELS & RESORTS INC COM 3,465 -97 (2.72) 150,921


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