PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$18.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$5.07M
2
LO
LORILLARD INC COM STK
LO
$4.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M
5
BOH icon
Bank of Hawaii
BOH
$2.79M

Top Sells

1
RAI
Reynolds American Inc
RAI
$4.66M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.2M
3
BMO icon
Bank of Montreal
BMO
$3.72M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRH
76
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$286K 0.1%
13,700
– –
CTX.CL
77
DELISTED
Qwest Corporation
CTX.CL
$261K 0.09%
11,900
– –
JPM.PRA.CL
78
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$251K 0.09%
12,400
-3,600
-23% -$72.9K
MUAC
79
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$249K 0.08%
+4,840
New +$249K
USB.PRO
80
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$244K 0.08%
12,200
– –
NEE.PRI
81
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$233K 0.08%
12,600
– –
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$221K 0.08%
19,600
– –
DUKH
83
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$211K 0.07%
10,240
-460
-4% -$9.48K
WMT icon
84
Walmart
WMT
$793B
$206K 0.07%
7,860
– –
CYN.PRC
85
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$204K 0.07%
10,400
– –
BKT icon
86
BlackRock Income Trust
BKT
$285M
$187K 0.06%
9,633
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$178K 0.06%
1
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$177K 0.06%
1,496
– –
C.PRC.CL
89
DELISTED
Citigroup Inc.
C.PRC.CL
$172K 0.06%
8,100
– –
THGA
90
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$169K 0.06%
8,100
– –
BXP.PRB
91
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$167K 0.06%
8,800
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$162K 0.06%
600
– –
AF.PRC
93
DELISTED
Astoria Financial Corporation
AF.PRC
$153K 0.05%
7,000
– –
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$152K 0.05%
2,900
-80,200
-97% -$4.2M
COF icon
95
Capital One
COF
$142B
$151K 0.05%
1,969
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$150K 0.05%
2,000
– –
IBM icon
97
IBM
IBM
$227B
$150K 0.05%
837
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$139K 0.05%
1,200
– –
ARU.CL
99
DELISTED
Ares Capital Corporation
ARU.CL
$139K 0.05%
5,600
– –
MMT
100
MFS Multimarket Income Trust
MMT
$262M
$132K 0.05%
20,000
– –
2 3
4
5 6