PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+0.25%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$19.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
26.41%
Holding
252
New
6
Increased
15
Reduced
57
Closed
4

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$3.18M
2
CXW icon
CoreCivic
CXW
$3.05M
3
PFE icon
Pfizer
PFE
$2.37M
4
EEP
Enbridge Energy Partners
EEP
$2.17M
5
AEE icon
Ameren
AEE
$2.12M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.82M
2
LPT
Liberty Property Trust
LPT
$3.64M
3
TRP icon
TC Energy
TRP
$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.07M
5
T icon
AT&T
T
$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYN.PRC
76
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$208K 0.07%
10,400
– –
WMT icon
77
Walmart
WMT
$793B
$194K 0.07%
7,860
– –
BKT icon
78
BlackRock Income Trust
BKT
$285M
$193K 0.07%
9,633
– –
BXP.PRB
79
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$181K 0.06%
8,800
– –
THGA
80
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$176K 0.06%
8,100
– –
C.PRC.CL
81
DELISTED
Citigroup Inc.
C.PRC.CL
$171K 0.06%
8,100
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$170K 0.06%
1,496
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$170K 0.06%
1
– –
AF.PRC
84
DELISTED
Astoria Financial Corporation
AF.PRC
$152K 0.05%
7,000
– –
IBM icon
85
IBM
IBM
$227B
$148K 0.05%
837
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$138K 0.05%
1,200
– –
ARU.CL
87
DELISTED
Ares Capital Corporation
ARU.CL
$137K 0.05%
5,600
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$137K 0.05%
2,150
-350
-14% -$22.3K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.05%
600
– –
COF icon
90
Capital One
COF
$142B
$135K 0.05%
1,969
– –
WNA.PR.CL
91
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$133K 0.05%
5,100
– –
MMT
92
MFS Multimarket Income Trust
MMT
$262M
$132K 0.05%
20,000
– –
CVX icon
93
Chevron
CVX
$318B
$128K 0.05%
1,050
– –
GILD icon
94
Gilead Sciences
GILD
$140B
$126K 0.04%
2,000
– –
PNC.PRQ
95
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$123K 0.04%
5,600
– –
TMK.PRB.CL
96
DELISTED
Torchmark Corporation
TMK.PRB.CL
$121K 0.04%
5,500
– –
PJH
97
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$121K 0.04%
5,600
– –
SWJ.CL
98
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$119K 0.04%
5,400
– –
SNHNI
99
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$117K 0.04%
5,700
– –
BK.PRC
100
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$113K 0.04%
5,600
– –
2 3
4
5 6