Payden & Rygel

Payden & Rygel as of Dec. 31, 2011

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 212 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etr Ark 5 3/4 3.1 $6.0M 220k 27.31
Assured Guaranty Muni 6.25% preferred 2.8 $5.3M 224k 23.82
American Financial Group p 2.7 $5.2M 198k 26.21
Spdr S&p 500 Etf (SPY) 2.6 $5.0M 40k 125.50
Apple (AAPL) 1.8 $3.5M 8.6k 405.00
Exxon Mobil Corporation (XOM) 1.7 $3.4M 40k 84.77
Everest Re Cap Tr Ii Pfd Tr 6. p 1.6 $3.2M 130k 24.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $3.2M 30k 107.18
Philip Morris International (PM) 1.6 $3.0M 39k 78.48
Verizon Communications (VZ) 1.4 $2.8M 69k 40.12
Microsoft Corporation (MSFT) 1.4 $2.7M 106k 25.96
Pfizer (PFE) 1.3 $2.6M 119k 21.64
Commonwealth Reit 1.3 $2.5M 118k 21.13
International Business Machines (IBM) 1.2 $2.4M 13k 183.89
ConocoPhillips (COP) 1.1 $2.2M 30k 72.88
McDonald's Corporation (MCD) 1.1 $2.1M 21k 100.33
General Electric Company 1.1 $2.1M 117k 17.91
Halliburton Company (HAL) 1.1 $2.1M 60k 34.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $2.0M 83k 24.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.0M 22k 89.41
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 15k 125.53
Vornado Realty Trust 0.9 $1.8M 69k 26.89
Google 0.9 $1.8M 2.8k 646.07
At&t (T) 0.9 $1.8M 59k 30.24
American Electric Power Company (AEP) 0.9 $1.7M 42k 41.31
Southern Company (SO) 0.9 $1.7M 37k 46.28
PPL Corporation (PPL) 0.9 $1.7M 56k 29.43
Ameren Corporation (AEE) 0.8 $1.6M 50k 33.12
Altria (MO) 0.8 $1.6M 55k 29.65
Merck & Co (MRK) 0.8 $1.6M 43k 37.69
CenturyLink 0.8 $1.6M 43k 37.21
Health Care REIT 0.8 $1.6M 29k 54.52
Reynolds American 0.8 $1.6M 38k 41.43
Lockheed Martin Corporation (LMT) 0.8 $1.6M 19k 80.88
Williams Partners 0.8 $1.6M 26k 60.00
Pepco Holdings 0.8 $1.5M 76k 20.30
Metlife Inc. 6.5% Pfd Non-cumu p 0.8 $1.6M 61k 25.48
D Ares Capital Corp 7.75% 10/15/ prd 0.8 $1.6M 62k 25.27
TECO Energy 0.8 $1.5M 80k 19.14
EMC Corporation 0.8 $1.5M 71k 21.54
Qualcomm (QCOM) 0.8 $1.5M 27k 54.71
Intel Corporation (INTC) 0.8 $1.5M 61k 24.25
Enterprise Products Partners (EPD) 0.8 $1.5M 32k 46.37
Yum! Brands (YUM) 0.8 $1.5M 25k 59.03
Pinnacle West Capital Corporation (PNW) 0.7 $1.4M 30k 48.19
Devon Energy Corporation (DVN) 0.7 $1.4M 23k 62.02
Regal Entertainment 0.7 $1.4M 118k 11.94
HCP 0.7 $1.4M 34k 41.43
Cbs Corp New Pfd 6.75% p 0.7 $1.4M 55k 25.41
Public Storage Series M 0.7 $1.4M 55k 25.46
Liberty Property Trust 0.7 $1.4M 45k 30.87
Jp Morgan Chase Cap Xx1 p 0.7 $1.4M 54k 25.52
3M Company (MMM) 0.7 $1.4M 17k 81.74
Baidu (BIDU) 0.7 $1.4M 12k 116.47
Duke Realty Corporation 0.7 $1.4M 113k 12.05
Coca-Cola Company (KO) 0.7 $1.3M 19k 69.95
Oracle Corporation (ORCL) 0.7 $1.3M 52k 25.64
Enbridge Energy Partners 0.7 $1.3M 40k 33.18
Windstream Corporation 0.7 $1.3M 112k 11.74
Leggett & Platt (LEG) 0.7 $1.3M 56k 23.03
Targa Resources Partners 0.7 $1.3M 35k 37.28
Apache Corporation 0.7 $1.3M 14k 90.57
Kinder Morgan Energy Partners 0.7 $1.3M 15k 84.93
Pitney Bowes (PBI) 0.6 $1.2M 65k 18.53
Deere & Company (DE) 0.6 $1.2M 15k 77.32
Macerich Company (MAC) 0.6 $1.2M 23k 50.60
General Mtrs Co jr pfd cnv srb 0.6 $1.2M 35k 34.25
NYSE Euronext 0.6 $1.2M 45k 26.10
Paychex (PAYX) 0.6 $1.2M 39k 30.10
Molex Incorporated 0.6 $1.2M 59k 19.78
Plum Creek Timber 0.6 $1.2M 32k 36.55
Cablevision Systems Corporation 0.6 $1.2M 82k 14.22
Inergy 0.6 $1.2M 48k 24.42
Pnc Capital Trust E p 0.6 $1.2M 45k 26.14
Praxair 0.6 $1.1M 11k 106.89
Precision Castparts 0.6 $1.1M 6.7k 164.78
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 17k 64.32
MasterCard Incorporated (MA) 0.6 $1.1M 2.9k 372.76
Pepsi (PEP) 0.6 $1.1M 16k 66.36
FMC Corporation (FMC) 0.6 $1.1M 13k 86.03
Danaher Corporation (DHR) 0.5 $1.0M 22k 47.03
Dollar Tree (DLTR) 0.5 $1.0M 12k 83.15
Energy Transfer Partners 0.5 $1.0M 22k 45.85
Nike (NKE) 0.5 $1.0M 11k 96.38
Valley National Ban (VLY) 0.5 $1.0M 82k 12.37
Amazon (AMZN) 0.5 $1.0M 5.8k 173.10
Monsanto Company 0.5 $981k 14k 70.07
Avon Products 0.5 $982k 56k 17.47
iShares MSCI South Korea Index Fund (EWY) 0.5 $988k 19k 52.28
Waste Management (WM) 0.5 $971k 30k 32.69
Nordstrom (JWN) 0.5 $974k 20k 49.69
New York Community Ban 0.5 $978k 79k 12.36
Energy Transfer Equity (ET) 0.5 $970k 24k 40.59
Southern Copper Corporation (SCCO) 0.5 $975k 32k 30.19
Cameron International Corporation 0.5 $974k 20k 49.19
Cummins (CMI) 0.5 $942k 11k 88.04
Bed Bath & Beyond 0.5 $928k 16k 58.00
iShares MSCI Italy Index 0.5 $923k 77k 11.99
BioMed Realty Trust 0.5 $920k 51k 18.07
Newmont Mining Corporation (NEM) 0.5 $900k 15k 60.00
United States Oil Fund 0.5 $888k 23k 38.11
Wal-Mart Stores (WMT) 0.5 $868k 15k 59.78
Plains All American Pipeline (PAA) 0.5 $874k 12k 73.45
Terex Corporation (TEX) 0.4 $854k 63k 13.51
Bristol Myers Squibb (BMY) 0.4 $842k 24k 35.23
Silver Wheaton Corp 0.4 $825k 29k 28.95
Annaly Capital Management 0.4 $795k 50k 15.96
Westar Energy 0.4 $794k 28k 28.77
Costco Wholesale Corporation (COST) 0.4 $750k 9.0k 83.33
Goldman Sachs Group Inc 6.125% preferred 0.4 $748k 30k 24.77
Marsh & McLennan Companies (MMC) 0.4 $734k 23k 31.64
Gilead Sciences (GILD) 0.4 $737k 18k 40.94
Cinemark Holdings (CNK) 0.4 $736k 40k 18.49
Integrys Energy 0.4 $737k 14k 54.19
Kraft Foods 0.4 $714k 19k 37.38
Vanguard Emerging Markets ETF (VWO) 0.4 $711k 19k 38.23
Boeing Company (BA) 0.3 $682k 9.3k 73.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $681k 19k 36.81
Coventry Health Care 0.3 $674k 22k 30.36
Caterpillar (CAT) 0.3 $652k 7.2k 90.56
United Technologies Corporation 0.3 $658k 9.0k 73.11
priceline.com Incorporated 0.3 $655k 1.4k 467.86
salesforce (CRM) 0.3 $639k 6.3k 101.43
Dunkin' Brands Group 0.3 $634k 25k 24.96
Dell 0.3 $613k 42k 14.63
iShares MSCI Taiwan Index 0.3 $608k 52k 11.71
VMware 0.3 $582k 7.0k 83.14
SPDR Gold Trust (GLD) 0.2 $456k 3.0k 152.00
PowerShares DB Gold Fund 0.2 $446k 8.2k 54.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $368k 29k 12.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $349k 3.9k 89.49
Us Natural Gas Fd Etf 0.2 $342k 53k 6.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $247k 20k 12.60
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $226k 10k 22.60
iShares Russell 1000 Growth Index (IWF) 0.1 $212k 3.7k 57.77
BlackRock Income Trust 0.1 $212k 29k 7.34
Wachovia Cap Triii 0.1 $209k 240k 0.87
Duke Energy Corporation 0.1 $166k 7.5k 22.03
CenterPoint Energy (CNP) 0.1 $163k 8.1k 20.06
Consolidated Edison (ED) 0.1 $144k 2.3k 61.94
MFS Intermediate Income Trust (MIN) 0.1 $126k 20k 6.30
MFS Multimarket Income Trust (MMT) 0.1 $134k 20k 6.70
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $144k 2.7k 52.98
Berkshire Hathaway (BRK.B) 0.1 $114k 1.5k 76.20
Chevron Corporation (CVX) 0.1 $112k 1.1k 106.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $119k 7.7k 15.45
Eli Lilly & Co. (LLY) 0.1 $90k 2.2k 41.36
Capital One Financial (COF) 0.1 $100k 2.4k 42.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $89k 1.8k 49.44
Stericycle (SRCL) 0.1 $94k 1.2k 78.33
Ishares Tr 2017 s^p amtfr 0.1 $93k 1.7k 54.96
R.R. Donnelley & Sons Company 0.0 $69k 4.8k 14.53
Novartis (NVS) 0.0 $84k 1.5k 56.91
DTE Energy Company (DTE) 0.0 $82k 1.5k 54.67
Putnam Master Int. Income (PIM) 0.0 $70k 14k 5.11
Vanguard REIT ETF (VNQ) 0.0 $72k 1.2k 57.83
MFS Charter Income Trust (MCR) 0.0 $86k 9.4k 9.15
Putnam Premier Income Trust (PPT) 0.0 $70k 14k 5.20
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 4.3k 19.30
MFS Government Markets Income Trust (MGF) 0.0 $87k 12k 7.00
Cit 0.0 $53k 1.5k 34.94
Ecolab (ECL) 0.0 $52k 900.00 57.78
Johnson & Johnson (JNJ) 0.0 $59k 900.00 65.56
NiSource (NI) 0.0 $57k 2.4k 23.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 475.00 115.79
Citigroup (C) 0.0 $54k 2.1k 26.12
Compass Minerals International (CMP) 0.0 $48k 700.00 68.57
Barrick Gold Corp (GOLD) 0.0 $32k 700.00 45.71
CMS Energy Corporation (CMS) 0.0 $40k 1.8k 22.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 900.00 37.78
JPMorgan Chase & Co. (JPM) 0.0 $34k 1.0k 33.43
Charles Schwab Corporation (SCHW) 0.0 $30k 2.6k 11.39
Bank of America Corporation (BAC) 0.0 $33k 6.0k 5.50
CSX Corporation (CSX) 0.0 $32k 1.5k 21.33
Cisco Systems (CSCO) 0.0 $33k 1.8k 18.33
Wells Fargo & Company (WFC) 0.0 $47k 1.7k 27.65
Laboratory Corp. of America Holdings 0.0 $43k 500.00 86.00
Thermo Fisher Scientific (TMO) 0.0 $31k 700.00 44.29
Amgen (AMGN) 0.0 $42k 650.00 64.62
General Mills (GIS) 0.0 $32k 800.00 40.00
Hewlett-Packard Company 0.0 $31k 1.2k 25.83
Urban Outfitters (URBN) 0.0 $33k 1.2k 27.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 280.00 160.71
Countrywide Capital V p 0.0 $41k 2.0k 20.50
BP (BP) 0.0 $20k 459.00 43.57
America Movil Sab De Cv spon adr l 0.0 $27k 1.2k 22.50
M&T Bank Corporation (MTB) 0.0 $23k 300.00 76.67
FirstEnergy (FE) 0.0 $22k 500.00 44.00
Progress Energy 0.0 $28k 500.00 56.00
Valero Energy Corporation (VLO) 0.0 $19k 900.00 21.11
McKesson Corporation (MCK) 0.0 $23k 300.00 76.67
Red Hat 0.0 $17k 400.00 42.50
Colgate-Palmolive Company (CL) 0.0 $28k 300.00 93.33
Fluor Corporation (FLR) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $28k 700.00 40.00
Illinois Tool Works (ITW) 0.0 $19k 400.00 47.50
Xcel Energy (XEL) 0.0 $11k 400.00 27.50
Life Technologies 0.0 $23k 600.00 38.33
L-3 Communications Holdings 0.0 $20k 300.00 66.67
Market Vectors Gold Miners ETF 0.0 $26k 500.00 52.00
Invesco Mortgage Capital 0.0 $11k 800.00 13.75
Citigroup Cap. p 0.0 $20k 800.00 25.00
Credit Suisse Nassau Brh vix sht trm ft 0.0 $16k 500.00 32.00
Xylem (XYL) 0.0 $21k 800.00 26.25
Nortel Networks Corporation 0.0 $0 1.3k 0.00
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Frontier Communications 0.0 $4.0k 700.00 5.71
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Itt 0.0 $8.0k 400.00 20.00
Exelis 0.0 $7.0k 800.00 8.75