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
STI.PRE.CL
251
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-3,600
Closed -$76K
TMK.PRB.CL
252
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-5,500
Closed -$119K
DFS.PRB.CL
253
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-78,940
Closed -$1.82M
SCHW.PRB.CL
254
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-3,810
Closed -$84K
AF.PRC
255
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-7,000
Closed -$153K
AF
256
DELISTED
Astoria Financial Corporation
AF
– –
-100
Closed -$1K
IBME
257
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,880
Closed -$292K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$8K
HUB.B
259
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-100
Closed -$11K
CYN.PRC
260
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-10,400
Closed -$204K
HCBK
261
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100
Closed -$1K
MET.PRB
262
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-3,200
Closed -$80K
MUAC
263
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-4,840
Closed -$249K
LIFE
264
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-600
Closed -$45K
WNA.PR.CL
265
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-5,100
Closed -$127K
USB.PRM
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-88,300
Closed -$2.32M
ALLY.PRA
267
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-1,200
Closed -$32K
NEE.PRI
268
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-12,600
Closed -$233K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
– –
-47
Closed -$3K
BBT.PRF
270
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-5,700
Closed -$107K
PSA.PRS.CL
271
DELISTED
Public Storage
PSA.PRS.CL
– –
-15,360
Closed -$332K
ARU.CL
272
DELISTED
Ares Capital Corporation
ARU.CL
– –
-5,600
Closed -$139K
ARE.PRE.CL
273
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
– –
-62,800
Closed -$1.33M
FRC.PRA.CL
274
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-46,600
Closed -$1.1M
DO
275
DELISTED
Diamond Offshore Drilling
DO
– –
-49,500
Closed -$2.82M
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11
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