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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
201 DELUXE CORP COM 180 11,000 0.00%
202 CMS ENERGY CORP 340 11,000 0.00%
203 SYSCO CORP 270 10,000 0.00%
204 REPUBLIC SVCS INC 270 10,000 0.00%
205 RPM INTL INC 210 10,000 0.00%
206 CINEMARK HOLDINGS INC 270 10,000 0.00%
207 NEW YORK CMNTY BANCORP INC 540 9,000 0.00%
208 OGE ENERGY CORP 220 9,000 0.00%
209 BB&T CORP 230 9,000 0.00%
210 RR DONNELLEY & SONS CO 480 8,000 0.00%
211 CENTERPOINT ENERGY INC 320 8,000 0.00%
212 PITNEY BOWES INC 300 8,000 0.00%
213 TRUSTMARK CORP 310 8,000 0.00%
214 QUESTAR CORP COM 290 7,000 0.00%
215 OLIN CORP 260 7,000 0.00%
216 PDL BIOPHARMA INC 650 6,000 0.00%
217 OLD REP INTL CORP 390 6,000 0.00%
218 FIRSTMERIT CORPORATION 260 5,000 0.00%
219 COMMERCIAL METALS CO COM 210 4,000 0.00%
220 FNB CORP PA 340 4,000 0.00%
221 VALLEY NATL BANCORP 400 4,000 0.00%
222 CLIFFS NAT RES INC 220 3,000 0.00%
223 STAPLES INC 260 3,000 0.00%
224 FIRST NIAGARA FINL GP INC 260 2,000 0.00%
Page 5 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.