Dark
Light
System
Institutional Investment Manager
PAYDEN & RYGEL
PAYDEN & RYGEL (CIK: 0000919219) incorporated in California, located at 333 South Grand, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 224 holdings with a total value of $395,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONSANTO CO NEW 200 25,000 0.01%
152 BP PLC 459 24,000 0.01%
153 ENERGY TRANSFER L P 400 24,000 0.01%
154 SCHLUMBERGER LTD 200 24,000 0.01%
155 CLOROX CO DEL 260 24,000 0.01%
156 NORTHROP GRUMMAN CORP 200 24,000 0.01%
157 PINNACLE WEST 380 22,000 0.01%
158 DOMINION ENERGY INC 310 22,000 0.01%
159 AMERICAN ELEC PWR INC 380 21,000 0.01%
160 LILLY ELI & CO 340 21,000 0.01%
161 MERCURY GENL CORP NEW 450 21,000 0.01%
162 FIRSTENERGY CORP 600 21,000 0.01%
163 ALLIANT ENERGY CORP 330 20,000 0.01%
164 GARMIN LTD 330 20,000 0.01%
165 UNS ENERGY CORP 330 20,000 0.01%
166 SCANA 380 20,000 0.01%
167 GENUINE PARTS CO 230 20,000 0.01%
168 AGL Resources Inc 360 20,000 0.01%
169 UNIVERSAL CORP VA 350 19,000 0.00%
170 PG&E CORP 400 19,000 0.00%
171 NEW JERSEY RES CORP 340 19,000 0.00%
172 ITT Corp 400 19,000 0.00%
173 TUPPERWARE BRANDS CORP 230 19,000 0.00%
174 SEAGATE TECHNOLOGY PLC 300 17,000 0.00%
175 CMS Energy Corp 280 17,000 0.00%
176 HONEYWELL INTL INC 180 17,000 0.00%
177 TARGET CORP 300 17,000 0.00%
178 DARDEN RESTAURANTS INC 370 17,000 0.00%
179 IDACORP INC 300 17,000 0.00%
180 BLACK HILLS CORP 270 17,000 0.00%
181 FORD MTR CO DEL 1,000 17,000 0.00%
182 PUBLIC SVC ENTERPRISE GRP IN 400 16,000 0.00%
183 EATON CORP PLC 210 16,000 0.00%
184 EMERSON ELEC CO 230 15,000 0.00%
185 NORTHEASTUTILITI 310 15,000 0.00%
186 EDISON INTL 260 15,000 0.00%
187 WEC ENERGY CORP. 330 15,000 0.00%
188 EXELON CORP 390 14,000 0.00%
189 MEREDITH CORP COM 290 14,000 0.00%
190 CINCINNATI FINL CORP 290 14,000 0.00%
191 AVISTA CORP 400 13,000 0.00%
192 XCEL ENERGY INC 360 12,000 0.00%
193 SONOCO PRODS CO 270 12,000 0.00%
194 LEGGETT &PLATT INC 360 12,000 0.00%
195 BRISTOL MYERS SQUIBB CO 240 12,000 0.00%
196 CAMPBELL SOUP CO 270 12,000 0.00%
197 UNITED BANKSHARES INC WEST VA COM 360 12,000 0.00%
198 MATTEL INC 280 11,000 0.00%
199 MEADWESTVACO CORP 250 11,000 0.00%
200 AVERY DENNISON CORP 210 11,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031201, filed 2014.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.