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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 (2015Q1)
Portfolio Summary: 211 holdings with a total value of $767,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEGGETT &PLATT INC 360 17,000 0.00%
52 UNIVERSAL CORP VA 350 17,000 0.00%
53 BP PLC 459 18,000 0.00%
54 AGL Resources Inc 360 18,000 0.00%
55 HONEYWELL INTL INC 180 19,000 0.00%
56 IDACORP INC 300 19,000 0.00%
57 AMERICAN ELEC PWR INC 380 21,000 0.00%
58 GENUINE PARTS CO 230 21,000 0.00%
59 FIRSTENERGY CORP 600 21,000 0.00%
60 ALLIANT ENERGY CORP 330 21,000 0.00%
61 SCANA 380 21,000 0.00%
62 NEW JERSEY RES CORP 680 21,000 0.00%
63 PG&E CORP 400 21,000 0.00%
64 DOMINION ENERGY INC 310 22,000 0.00%
65 MONSANTO CO NEW 200 23,000 0.00%
66 PINNACLE WEST 380 24,000 0.00%
67 HOLLYFRONTIER CORP 610 25,000 0.00%
68 LILLY ELI & CO 340 25,000 0.00%
69 AMERICA MOVIL SAB DE CV 1,200 25,000 0.00%
70 DARDEN RESTAURANTS INC 370 26,000 0.00%
71 MERCURY GENL CORP NEW 450 26,000 0.00%
72 SEMPRA ENERGY 250 27,000 0.00%
73 DTE ENERGY CO 350 28,000 0.00%
74 CLOROX CO DEL 260 29,000 0.00%
75 NEXTERA ENERGY INC 280 29,000 0.00%
76 GENERAL DYNAMICS CORP 220 30,000 0.00%
77 INTEGRYS ENERGY GROUP INC 450 32,000 0.00%
78 JACOBS ENGR GROUP INC 700 32,000 0.00%
79 NORTHROP GRUMMAN CORP 200 32,000 0.00%
80 QUALCOMM INC 500 35,000 0.00%
81 ISHARES TR 900 36,000 0.00%
82 ENTERGY CORP NEW 480 37,000 0.00%
83 L-3 Communications Hldgs 300 38,000 0.00%
84 ILLINOIS TOOL WKS INC 400 39,000 0.01%
85 COLGATE PALMOLIVE CO 600 42,000 0.01%
86 DEVON ENERGY CORP NEW 800 48,000 0.01%
87 COCA COLA CO 1,240 50,000 0.01%
88 CSX CORP 1,500 50,000 0.01%
89 DANAHER CORP DEL 600 51,000 0.01%
90 URBAN OUTFITTERS INC 1,200 55,000 0.01%
91 GOOGLE INC 100 55,000 0.01%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 100 55,000 0.01%
93 PEPCO HOLDINGS INC 2,100 56,000 0.01%
94 REGENCY ENERGY PARTNERS 2,600 59,000 0.01%
95 BOEING CO 400 60,000 0.01%
96 INTERNATIONAL BUSINESS MACHS 400 64,000 0.01%
97 ORACLE CORP 1,500 65,000 0.01%
98 PROCTER AND GAMBLE CO 800 66,000 0.01%
99 PUTNAM MASTER INTER INCOME T 13,690 67,000 0.01%
100 HOME PROPERTIES INC 1,000 69,000 0.01%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).

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.