PIEDMONT INVESTMENT ADVISORS LLC

Q2 2014 13F-HR Holdings

Location
Durham, NC
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,911,835
Net value change ($000)
+86,831 (4.8%)
New positions
46
Sold out positions
44
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AETNA INC NEW 23,107 648.9%
AAP 22,135 NEW
HOSPIRA 18,186 172.3%
EOG 15,690 53.8%
MSFT 15,025 33.4%
MONSTER BEVERAGE CORP NE 14,815 NEW
AAPL 10,161 15.3%
PANW 8,187 NEW
META 7,611 20.3%
ALL 7,457 23.7%
Top Reduces (Value $000, Stocks/ETFs)
C -32,667 -90.0%
DHI -24,925 -96.0%
ORCL -12,531 -22.7%
CVS -8,932 -18.6%
LUV -7,888 -23.0%
VLO -5,935 -22.7%
PFE -5,306 -8.2%
BIIB -4,884 -13.2%
MA -4,428 -12.0%
EIX -4,422 -99.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type