PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
– –
-100
Closed -$4K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-34,000
Closed -$1.25M
PPG icon
228
PPG Industries
PPG
$24.8B
– –
-200
Closed -$19K
SXT icon
229
Sensient Technologies
SXT
$4.79B
– –
-100
Closed -$5K
VNO.PRL icon
230
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
– –
-64,930
Closed -$1.22M
WSO icon
231
Watsco
WSO
$16.6B
– –
-100
Closed -$10K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
DUKH
233
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-10,240
Closed -$211K
BXP.PRB
234
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-8,800
Closed -$167K
WFC.PRP
235
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-3,500
Closed -$70K
USB.PRO
236
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-12,200
Closed -$244K
BK.PRC
237
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-5,600
Closed -$116K
PJH
238
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-5,600
Closed -$118K
THGA
239
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-8,100
Closed -$169K
PNC.PRQ
240
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-5,600
Closed -$113K
BGG
241
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$2K
AVP
242
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed -$2K
SNHNI
243
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-5,700
Closed -$116K
SWJ.CL
244
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-5,400
Closed -$115K
JPM.PRA.CL
245
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-12,400
Closed -$251K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
– –
-3,400
Closed -$102K
C.PRC.CL
247
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-8,100
Closed -$172K
DDR.PRJ
248
DELISTED
DDR Corp.
DDR.PRJ
– –
-99,600
Closed -$2.17M
CTX.CL
249
DELISTED
Qwest Corporation
CTX.CL
– –
-11,900
Closed -$261K
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,200
Closed -$56K
8 9
10
11 12