Payden & Rygel

Payden & Rygel as of June 30, 2012

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 213 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 16.0 $38M 571k 66.37
iShares Dow Jones Select Dividend (DVY) 5.0 $12M 212k 56.19
United States Oil Fund 2.4 $5.7M 179k 31.83
At&t (T) 1.8 $4.3M 120k 35.66
Verizon Communications (VZ) 1.8 $4.3M 96k 44.44
ConocoPhillips (COP) 1.7 $4.0M 72k 55.88
Merck & Co (MRK) 1.5 $3.6M 87k 41.75
Vornado Realty Trust 1.5 $3.6M 131k 27.67
Altria (MO) 1.5 $3.5M 103k 34.55
American Electric Power Company (AEP) 1.5 $3.6M 89k 39.90
Ameren Corporation (AEE) 1.5 $3.5M 104k 33.54
Health Care REIT 1.5 $3.5M 60k 58.30
General Electric Company 1.4 $3.3M 160k 20.84
Pepco Holdings 1.4 $3.3M 169k 19.57
CurrencyShares Euro Trust 1.4 $3.3M 26k 125.88
Us Bancorp 6.5% Pfd preferred 1.3 $3.2M 111k 28.58
Williams Partners 1.3 $3.1M 60k 52.24
Pfizer (PFE) 1.3 $3.1M 136k 23.00
Public Storage 1.3 $3.1M 116k 26.80
D Ares Capital Corp 7.75% 10/15/ prd 1.3 $3.1M 116k 26.32
CenturyLink 1.3 $3.0M 75k 39.48
First Republic Bank Pfd pref. 1.2 $2.8M 105k 26.31
Reynolds American 1.2 $2.7M 61k 44.86
Liberty Property Trust 1.1 $2.7M 73k 36.84
Plains All American Pipeline (PAA) 1.1 $2.6M 33k 80.80
Duke Realty Corporation 1.1 $2.6M 175k 14.64
Paychex (PAYX) 1.1 $2.5M 81k 31.41
Regency Energy Partners 1.1 $2.5M 106k 23.77
Enbridge Energy Partners 1.1 $2.5M 82k 30.77
Lockheed Martin Corporation (LMT) 1.0 $2.4M 28k 87.09
Apple (AAPL) 1.0 $2.4M 4.1k 583.90
PPL Corporation (PPL) 1.0 $2.3M 83k 27.81
Bristol Myers Squibb (BMY) 1.0 $2.3M 63k 35.95
Alexandria Rea 0.9 $2.2M 84k 26.29
Energy Transfer Equity (ET) 0.9 $2.2M 53k 41.03
Targa Resources Partners 0.9 $2.2M 61k 35.65
Public Service Enterprise (PEG) 0.9 $2.1M 64k 32.50
Integrys Energy 0.8 $2.0M 36k 56.87
Southern Company (SO) 0.8 $2.0M 42k 46.30
Microsoft Corporation (MSFT) 0.8 $1.8M 60k 30.59
Home Properties 0.8 $1.8M 30k 61.35
Valley National Ban (VLY) 0.7 $1.7M 156k 10.60
Johnson & Johnson (JNJ) 0.7 $1.6M 24k 67.54
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 20k 83.79
International Business Machines (IBM) 0.6 $1.5M 7.6k 195.53
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.5M 27k 54.79
FirstEnergy (FE) 0.6 $1.4M 28k 49.19
Google 0.6 $1.4M 2.4k 580.00
Westar Energy 0.6 $1.3M 45k 29.96
Raytheon Company 0.6 $1.3M 23k 56.59
HCP 0.6 $1.3M 30k 44.15
TECO Energy 0.5 $1.3M 71k 18.06
Enterprise Products Partners (EPD) 0.5 $1.3M 25k 51.24
Federated Investors (FHI) 0.5 $1.3M 58k 21.86
Buckeye Partners 0.5 $1.2M 24k 52.18
Amazon (AMZN) 0.5 $1.3M 5.5k 228.36
Energy Transfer Partners 0.5 $1.3M 28k 44.20
Leggett & Platt (LEG) 0.5 $1.2M 58k 21.12
Microchip Technology (MCHP) 0.5 $1.2M 38k 33.09
BioMed Realty Trust 0.5 $1.2M 65k 18.69
Waste Management (WM) 0.5 $1.2M 36k 33.41
H.J. Heinz Company 0.5 $1.2M 22k 54.39
Dow Chemical Company 0.5 $1.2M 37k 31.50
Exelon Corporation (EXC) 0.5 $1.2M 32k 37.63
Diamond Offshore Drilling 0.5 $1.1M 19k 59.11
Limited Brands 0.5 $1.1M 25k 42.54
Intel Corporation (INTC) 0.4 $1.0M 39k 26.64
Halliburton Company (HAL) 0.4 $943k 33k 28.40
Philip Morris International (PM) 0.4 $934k 11k 87.29
Oracle Corporation (ORCL) 0.4 $891k 30k 29.70
Yum! Brands (YUM) 0.4 $883k 14k 64.45
Coca-Cola Company (KO) 0.4 $844k 11k 78.15
3M Company (MMM) 0.3 $833k 9.3k 89.57
McDonald's Corporation (MCD) 0.3 $806k 9.1k 88.57
Pepsi (PEP) 0.3 $806k 11k 70.70
FMC Corporation (FMC) 0.3 $749k 14k 53.50
Vanguard Emerging Markets ETF (VWO) 0.3 $755k 19k 39.95
Dollar Tree (DLTR) 0.3 $732k 14k 53.82
Exxon Mobil Corporation (XOM) 0.3 $706k 8.3k 85.51
Deere & Company (DE) 0.3 $704k 8.7k 80.92
MasterCard Incorporated (MA) 0.3 $688k 1.6k 430.00
SPDR Gold Trust (GLD) 0.3 $683k 4.4k 155.23
Precision Castparts 0.3 $658k 4.0k 164.50
Wal-Mart Stores (WMT) 0.3 $643k 9.2k 69.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $604k 11k 55.93
Qualcomm (QCOM) 0.3 $624k 11k 55.71
Gilead Sciences (GILD) 0.3 $626k 12k 51.31
Union Pacific Corporation (UNP) 0.2 $585k 4.9k 119.39
Cognizant Technology Solutions (CTSH) 0.2 $564k 9.4k 60.00
Cummins (CMI) 0.2 $572k 5.9k 96.95
Nordstrom (JWN) 0.2 $542k 11k 49.72
priceline.com Incorporated 0.2 $532k 800.00 665.00
Monsanto Company 0.2 $522k 6.3k 82.86
Nike (NKE) 0.2 $527k 6.0k 87.83
JDS Uniphase Corporation 0.2 $530k 48k 11.00
Costco Wholesale Corporation (COST) 0.2 $475k 5.0k 95.00
SPDR Gold Trust (GLD) 0.2 $466k 3.0k 155.33
Dunkin' Brands Group 0.2 $484k 14k 34.33
Danaher Corporation (DHR) 0.2 $443k 8.5k 52.12
American Tower Reit (AMT) 0.2 $447k 6.4k 69.84
Boeing Company (BA) 0.2 $424k 5.7k 74.39
Colgate-Palmolive Company (CL) 0.2 $416k 4.0k 104.00
Yahoo! 0.2 $418k 26k 15.83
Oneok (OKE) 0.2 $423k 10k 42.30
Newmont Mining Corporation (NEM) 0.2 $403k 8.3k 48.55
Western Digital (WDC) 0.2 $399k 13k 30.46
Praxair 0.2 $413k 3.8k 108.68
Coventry Health Care 0.2 $391k 12k 31.79
Intuit (INTU) 0.2 $398k 6.7k 59.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $406k 3.4k 119.59
American Express Company (AXP) 0.2 $390k 6.7k 58.21
Crown Castle International 0.2 $387k 6.6k 58.64
United Technologies Corporation 0.2 $378k 5.0k 75.60
Biogen Idec (BIIB) 0.2 $375k 2.6k 144.23
EMC Corporation 0.2 $374k 15k 25.62
Wynn Resorts (WYNN) 0.2 $373k 3.6k 103.61
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $378k 29k 12.99
Bed Bath & Beyond 0.1 $365k 5.9k 61.86
Baidu (BIDU) 0.1 $356k 3.1k 114.84
VMware 0.1 $355k 3.9k 91.03
Caterpillar (CAT) 0.1 $340k 4.0k 85.00
Celgene Corporation 0.1 $340k 5.3k 64.15
Health Care SPDR (XLV) 0.1 $312k 8.2k 38.05
Dell 0.1 $290k 23k 12.50
United States Oil Fund 0.1 $277k 8.7k 31.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $285k 2.6k 107.95
Alerian Mlp Etf 0.1 $276k 17k 15.95
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $256k 20k 13.06
Us Natural Gas Fd Etf 0.1 $256k 13k 19.32
United Technol conv prf 0.1 $264k 5.0k 52.80
Wachovia Cap Triii 0.1 $230k 240k 0.96
BlackRock Income Trust 0.1 $216k 29k 7.47
iShares MSCI Switzerland Index Fund (EWL) 0.1 $222k 9.7k 22.89
Duke Energy Corporation 0.1 $174k 7.5k 23.10
CenterPoint Energy (CNP) 0.1 $168k 8.1k 20.68
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.1 $158k 21k 7.41
Consolidated Edison (ED) 0.1 $145k 2.3k 62.37
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $139k 8.5k 16.35
MFS Multimarket Income Trust (MMT) 0.1 $142k 20k 7.10
Fidelity Adv Muni Inc 2017-i 0.1 $131k 13k 10.50
Berkshire Hathaway (BRK.B) 0.1 $125k 1.5k 83.56
Chevron Corporation (CVX) 0.1 $111k 1.1k 105.71
Spdr S&p 500 Etf (SPY) 0.1 $120k 879.00 136.52
Capital One Financial (COF) 0.1 $108k 2.0k 54.85
Stericycle (SRCL) 0.1 $110k 1.2k 91.67
MFS Intermediate Income Trust (MIN) 0.1 $130k 20k 6.50
Eli Lilly & Co. (LLY) 0.0 $93k 2.2k 42.74
Novartis (NVS) 0.0 $83k 1.5k 56.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $90k 1.8k 50.00
DTE Energy Company (DTE) 0.0 $89k 1.5k 59.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $92k 535.00 171.96
MFS Charter Income Trust (MCR) 0.0 $92k 9.4k 9.79
General Mtrs Co jr pfd cnv srb 0.0 $83k 2.5k 33.20
iShares MSCI Germany Index Fund (EWG) 0.0 $97k 4.9k 19.80
MFS Government Markets Income Trust (MGF) 0.0 $86k 12k 6.92
Goldman Sachs Group Inc 6.125% preferred 0.0 $84k 3.2k 26.25
Ecolab (ECL) 0.0 $62k 900.00 68.89
Regal Entertainment 0.0 $72k 5.3k 13.71
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 1.2k 63.25
Putnam Master Int. Income (PIM) 0.0 $70k 14k 5.11
Vanguard REIT ETF (VNQ) 0.0 $78k 1.2k 65.82
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.35
Fidelity Adv Muni Inc 2015-i 0.0 $78k 7.7k 10.18
Compass Minerals International (CMP) 0.0 $53k 700.00 75.71
Cit 0.0 $54k 1.5k 35.60
CMS Energy Corporation (CMS) 0.0 $42k 1.8k 23.33
JPMorgan Chase & Co. (JPM) 0.0 $47k 1.3k 35.69
Bank of America Corporation (BAC) 0.0 $49k 6.0k 8.17
Devon Energy Corporation (DVN) 0.0 $46k 800.00 57.50
R.R. Donnelley & Sons Company 0.0 $56k 4.8k 11.79
Wells Fargo & Company (WFC) 0.0 $57k 1.7k 33.53
Thermo Fisher Scientific (TMO) 0.0 $36k 700.00 51.43
NiSource (NI) 0.0 $59k 2.4k 24.58
Amgen (AMGN) 0.0 $47k 650.00 72.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.2k 34.17
iShares MSCI Japan Index 0.0 $45k 4.8k 9.38
iShares MSCI Canada Index (EWC) 0.0 $59k 2.3k 25.65
Jp Morgan Chase Cap Xx1 p 0.0 $57k 2.2k 25.68
Citigroup (C) 0.0 $57k 2.1k 27.58
BP (BP) 0.0 $19k 459.00 41.39
America Movil Sab De Cv spon adr l 0.0 $31k 1.2k 25.83
Barrick Gold Corp (GOLD) 0.0 $26k 700.00 37.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 900.00 38.89
Charles Schwab Corporation (SCHW) 0.0 $34k 2.6k 12.91
CSX Corporation (CSX) 0.0 $34k 1.5k 22.67
M&T Bank Corporation (MTB) 0.0 $25k 300.00 83.33
Cisco Systems (CSCO) 0.0 $31k 1.8k 17.22
Life Time Fitness 0.0 $14k 300.00 46.67
Valero Energy Corporation (VLO) 0.0 $22k 900.00 24.44
McKesson Corporation (MCK) 0.0 $28k 300.00 93.33
General Mills (GIS) 0.0 $31k 800.00 38.75
GlaxoSmithKline 0.0 $14k 300.00 46.67
Hewlett-Packard Company 0.0 $24k 1.2k 20.00
Target Corporation (TGT) 0.0 $17k 300.00 56.67
Windstream Corporation 0.0 $29k 3.0k 9.67
Jacobs Engineering 0.0 $27k 700.00 38.57
Illinois Tool Works (ITW) 0.0 $21k 400.00 52.50
Xcel Energy (XEL) 0.0 $23k 800.00 28.75
Life Technologies 0.0 $27k 600.00 45.00
L-3 Communications Holdings 0.0 $22k 300.00 73.33
Urban Outfitters (URBN) 0.0 $33k 1.2k 27.50
Macerich Company (MAC) 0.0 $30k 500.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $13k 176.00 73.86
Citigroup Cap. p 0.0 $20k 800.00 25.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $16k 600.00 26.67
D Gmac Capital Trust I pfddom 0.0 $29k 1.2k 24.17
Xylem (XYL) 0.0 $20k 800.00 25.00
Phillips 66 (PSX) 0.0 $13k 400.00 32.50
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $3.0k 700.00 4.29
Itt 0.0 $7.0k 400.00 17.50
Exelis 0.0 $8.0k 800.00 10.00