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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
226
DELISTED
Amsurg Corp
AMSG
$2.63K ﹤0.01%
48
-5
-9% -$255
UCB
227
United Community Banks
UCB
$4.27B
$2.59K ﹤0.01%
137
– –
SVU
228
DELISTED
SUPERVALU Inc.
SVU
$2.59K ﹤0.01%
38
– –
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.58K ﹤0.01%
67
– –
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.28B
$2.58K ﹤0.01%
85
– –
VAC icon
231
Marriott Vacations Worldwide
VAC
$3.89B
$2.53K ﹤0.01%
34
– –
FCF icon
232
First Commonwealth Financial
FCF
$2.17B
$2.53K ﹤0.01%
274
– –
FSS icon
233
Federal Signal
FSS
$7.74B
$2.52K ﹤0.01%
163
– –
USPH icon
234
US Physical Therapy
USPH
$1.24B
$2.48K ﹤0.01%
59
– –
TRST
235
Trustco Bank Corp NY
TRST
$931M
$2.42K ﹤0.01%
67
– –
WMC
236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.4K ﹤0.01%
+16
New +$2.39K
CRC
237
DELISTED
California Resources Corporation
CRC
$2.34K ﹤0.01%
+42
New +$2.53K
QSR icon
238
Restaurant Brands International
QSR
$25.4B
$2.3K ﹤0.01%
+59
New +$2.27K
NSIT icon
239
Insight Enterprises
NSIT
$4.54B
$2.28K ﹤0.01%
88
– –
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28K ﹤0.01%
23
-2
-8% -$184
LCI
241
DELISTED
Lannett Company, Inc.
LCI
$2.23K ﹤0.01%
13
-1
-7% -$186
LZB icon
242
La-Z-Boy
LZB
$1.66B
$2.23K ﹤0.01%
83
– –
PKG icon
243
Packaging Corp of America
PKG
$22.7B
$2.19K ﹤0.01%
28
– –
SNPS icon
244
Synopsys
SNPS
$78.8B
$2.17K ﹤0.01%
50
– –
EFOR
245
Everforth Inc
EFOR
$1.33B
$2.16K ﹤0.01%
65
+23
+55% +$691
AXS icon
246
AXIS Capital
AXS
$7.43B
$2.15K ﹤0.01%
42
+26
+163% +$1.27K
VVC
247
DELISTED
Vectren Corporation
VVC
$2.13K ﹤0.01%
46
– –
SKYW icon
248
Skywest
SKYW
$4.18B
$2.12K ﹤0.01%
160
– –
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12K ﹤0.01%
179
-11
-6% -$119
EFX icon
250
Equifax
EFX
$21.3B
$2.1K ﹤0.01%
+26
New +$2.01K
8 9
10
11 12

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.