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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
151 GENUINE PARTS CO 230 21,000 0.00%
152 SCANA 380 21,000 0.00%
153 NEW JERSEY RES CORP 680 21,000 0.00%
154 ALLIANT ENERGY CORP 330 21,000 0.00%
155 FIRSTENERGY CORP 600 21,000 0.00%
156 HONEYWELL INTL INC 180 19,000 0.00%
157 IDACORP INC 300 19,000 0.00%
158 BP PLC 459 18,000 0.00%
159 AGL Resources Inc 360 18,000 0.00%
160 PUBLIC SVC ENTERPRISE GRP IN 400 17,000 0.00%
161 UNIVERSAL CORP VA 350 17,000 0.00%
162 LEGGETT &PLATT INC 360 17,000 0.00%
163 EDISON INTL 260 16,000 0.00%
164 WEC ENERGY CORP. 330 16,000 0.00%
165 ITT Corp 400 16,000 0.00%
166 GARMIN LTD 330 16,000 0.00%
167 EVERSOURCE ENERGY 310 16,000 0.00%
168 MEREDITH CORP COM 290 16,000 0.00%
169 TUPPERWARE BRANDS CORP 230 16,000 0.00%
170 CMS Energy Corp 280 15,000 0.00%
171 PPL CORP 440 15,000 0.00%
172 BRISTOL MYERS SQUIBB CO 240 15,000 0.00%
173 CINCINNATI FINL CORP 290 15,000 0.00%
174 AVISTA CORP 400 14,000 0.00%
175 BLACK HILLS CORP 270 14,000 0.00%
176 EATON CORP PLC 210 14,000 0.00%
177 UNITED BANKSHARES INC WEST VA COM 360 14,000 0.00%
178 CAMPBELL SOUP CO 270 13,000 0.00%
179 XCEL ENERGY INC 360 13,000 0.00%
180 EXELON CORP 390 13,000 0.00%
181 NISOURCE 280 12,000 0.00%
182 MEADWESTVACO CORP 250 12,000 0.00%
183 CINEMARK HOLDINGS INC 270 12,000 0.00%
184 DELUXE CORP COM 180 12,000 0.00%
185 SONOCO PRODS CO 270 12,000 0.00%
186 CMS ENERGY CORP 340 12,000 0.00%
187 AVERY DENNISON CORP 210 11,000 0.00%
188 REPUBLIC SVCS INC 270 11,000 0.00%
189 ONEOK INC NEW 230 11,000 0.00%
190 SYSCO CORP 270 10,000 0.00%
191 RPM INTL INC 210 10,000 0.00%
192 RR DONNELLEY & SONS CO 480 9,000 0.00%
193 ENSCO PLC 450 9,000 0.00%
194 NEW YORK CMNTY BANCORP INC 540 9,000 0.00%
195 BB&T CORP 230 9,000 0.00%
196 OLIN CORP 260 8,000 0.00%
197 TRUSTMARK CORP 310 8,000 0.00%
198 OGE ENERGY CORP 220 7,000 0.00%
199 PITNEY BOWES INC 300 7,000 0.00%
200 CENTERPOINT ENERGY INC 320 7,000 0.00%
Page 4 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.