PIEDMONT INVESTMENT ADVISORS LLC
411 WEST CHAPEL HILL STREET, DURHAM, North Carolina, 87701,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 375 |
| New Positions | 42 |
| Increased Positions | 124 |
| Decreased Positions | 205 |
| Positions with Activity | 329 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
2,777 |
Sector Weighting
| Basic Materials | 5.95% |
| Capital Goods | 7.57% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 3.43% |
| Consumer/Non-Cyclical | 8.29% |
| Energy | 8.61% |
| Financial | 17.46% |
| Healthcare | 9.89% |
| Services | 13.97% |
| Technology | 18.39% |
| Transportation | 1.9% |
| Utilities | 4.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
375 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 4,939 | 962 | 24.20 | 263,114 |
| GAP INC DEL | COM | 4,927 | 3,862 | 362.95 | 120,280 |
| NORTHROP GRUMMAN CORP | COM | 4,914 | 521 | 11.86 | 59,785 |
| CAMERON INTERNATIONAL CORP | COM | 4,809 | -171 | (3.43) | 74,599 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 4,720 | 4,713 | 69,636.79 | 134,592 |
| AFLAC INC | COM | 4,586 | 2,065 | 81.89 | 83,021 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 4,372 | 2,489 | 132.16 | 51,109 |
| AMERICAN EXPRESS CO | COM | 4,332 | -59 | (1.34) | 59,085 |
| MOLSON COORS BREWING CO | CL B | 4,321 | 752 | 21.08 | 81,036 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,274 | -120 | (2.73) | 20,504 |
| HALLIBURTON CO | COM | 4,264 | 5 | .11 | 94,232 |
| BLOCK H & R INC | COM | 4,264 | 622 | 17.09 | 143,859 |
| MERCK & CO INC NEW | COM | 4,132 | -101 | (2.39) | 89,854 |
| WALGREEN CO | COM | 3,981 | -113 | (2.76) | 80,248 |
| CIGNA CORPORATION | COM | 3,912 | -66 | (1.67) | 57,611 |
| HUNTINGTON BANCSHARES INC | COM | 3,877 | 1,641 | 73.42 | 500,848 |
| AETNA INC NEW | COM | 3,618 | -62 | (1.69) | 60,262 |
| APARTMENT INVT & MGMT CO | CL A | 3,541 | -62 | (1.72) | 107,039 |
| HORMEL FOODS CORP | COM | 3,405 | -61 | (1.76) | 79,742 |
| INTL PAPER CO | COM | 3,340 | 1,991 | 147.57 | 69,327 |
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