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Fund Holdings of PAYDENFUNDS Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2010-08-02 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-06 | 2009-05-14 | 2009-02-11 | 2008-11-07 | 2008-08-05 | 2008-05-13 |

1. Fund Information

Fund NamePAYDENFUNDS
Fund Manager
Address333 S GRAND AVE, 32ND FL
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 625-1900
13F Asset Last Qtr$198,846,914
13F Asset This Qtr$193,689,655
Asset Change-2.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERGY ARKANSAS PFD219,708$6,000Unchanged3.10%
2.)ASSURED GUARANTY MUNI PFD224,366$5,344Unchanged2.76%
3.)AMERICAN FINANCIAL GROUP PFD197,833$5,185Unchanged2.68%
4.)SPDR S&P 500 ETFPUTSPY40,000$5,020New2.59%
5.)APPLE INC.AAPL8,600$3,483Cut -20.37%1.80%
6.)EXXON MOBIL CORP.XOM39,756$3,370Cut -21.52%1.74%
7.)EVEREST RE CAP TR IIRE-PB129,484$3,201Unchanged1.65%
8.)ISHARES BARCLAYS INTCIU29,567$3,169Added 0.42%1.64%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM38,700$3,037Cut -17.13%1.57%
10.)VERIZON COMMUNICATIONS INCVZ68,818$2,761Cut -2.96%1.43%
11.)MICROSOFT CORPORATIONMSFT105,600$2,741Added 29.73%1.42%
12.)PFIZER INCPFE119,100$2,577Cut -1.89%1.33%
13.)COMMONWEALTH REIT PFD118,225$2,498Unchanged1.29%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,100$2,409Cut -42.79%1.24%
15.)CONOCOPHILLIPSCOP29,900$2,179Added 63.39%1.12%
16.)MCDONALD CORPMCD21,200$2,127Cut -21.48%1.10%
17.)GENERAL ELECTRIC COGE117,302$2,101Added 1,281.97%1.08%
18.)HALLIBURTON COMPANYHAL60,200$2,078Added 72.49%1.07%
19.)SPDR BARCLAYS SHORTSHM82,693$2,013Cut -14.06%1.04%
20.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDPUTHYG22,000$1,967New1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY40,000$5,0202.59%
2.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDPUTHYG22,000$1,9671.02%
3.)SPDR S&P 500 ETFCALLSPY15,200$1,9080.99%
4.)METLIFE INC PRFD B MET-PB61,100$1,5570.80%
5.)TECO ENERGY INC.TE79,900$1,5290.79%
6.)DUKE REALTY CORP.DRE113,000$1,3620.70%
7.)APACHE CORP.APA14,000$1,2680.65%
8.)PAYCHEX, INC.PAYX38,800$1,1680.60%
9.)CABLEVISION SYSTEMS CORP.CVC82,000$1,1660.60%
10.)NYSE EURONEXTNYX44,600$1,1640.60%
11.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY47,500$1,1600.60%
12.)PLUM CREEK TIMBER CO., INC.PCL31,600$1,1550.60%
13.)AVON PRODUCTS, INC.AVP56,200$9820.51%
14.)NEW YORK COMMUNITY BANCORP INC.NYB79,100$9780.50%
15.)SOUTHERN COPPER CORPSCCO32,300$9750.50%
16.)ISHARE MSCI ITALY INPUTEWI77,000$9230.48%
17.)UNITED STATES OIL FUND LP UNITSCALLUSO23,300$8880.46%
18.)TEREX CORP.TEX63,200$8540.44%
19.)SALESFORCE.COM INCCRM6,300$6390.33%
20.)VMWARE, INC. COMMON STOCK, CLASS AVMW7,000$5820.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI267,600$7,8193.93%
2.)ENERGY SELECT SPDRXLE60,400$3,5341.78%
3.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS237,500$2,6131.31%
4.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF32,600$1,4390.72%
5.)SPDR S&P 500 ETFSPY11,200$1,2670.64%
6.)DIRECTV - CMN STKDTV29,900$1,2640.64%
7.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP20,500$1,1910.60%
8.)UNITEDHEALTH GROUP INCUNH25,100$1,1580.58%
9.)POTASH CORP. OF SASKATCHEWAN INC.POT25,400$1,0980.55%
10.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ19,000$9970.50%
11.)ATMOS ENERGY CORP.ATO30,000$9740.49%
12.)ISHARES BARCLAY1-3 YCSJ8,613$8960.45%
13.)UNITED STATES OIL FUND LP UNITSUSO29,300$8930.45%
14.)HUMAN GENOME SCIENCES, INC.HGSI58,300$7400.37%
15.)WESTERN DIGITAL CORP.WDC28,300$7280.37%
16.)MOSAIC COMPANY NEWMOS12,800$6270.32%
17.)KINDER MORGAN, INC. COMMON STOCKKMI20,900$5410.27%
18.)KIMBERLY-CLARK CORP.KMB7,600$5400.27%
19.)SPECTRA ENERGY CORPSE21,800$5350.27%
20.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF14,900$5310.27%