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Payden Value Leaders Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-11-07 Current Value: $34,143,772 Total Performance: -3.41 %
Family of: Paydenfunds
 
   
 

Payden Value Leaders Fund
Highlights

 

Payden Value Leaders Fund
Contact Information

333 S Grand Ave, 32nd Fl,Los Angeles Ca 90071,
Phone: 6144708006, Fax: , Website:

Payden Value Leaders Fund
Symbols

PYVLX

Payden Value Leaders Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/885709/0000885709-08-000016.txt
2008-09-23 http://www.sec.gov/Archives/edgar/data/885709/0000892569-08-001343.txt
 

Payden Value Leaders Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 8,200 $141,204 $-43,542 -23.56 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 12,700 $397,383 $5,334 1.36 % No Compare - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 13,000 $266,370 $-11,960 -4.29 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 24,200 $48,642 $-2,420 -4.73 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,900 $938,626 $-56,277 -5.65 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,800 $293,740 $1,178 0.40 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 59,700 $1,705,032 $93,132 5.77 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 40,100 $651,625 $-170,024 -20.69 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 17,500 $528,675 $1,925 0.36 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,500 $219,035 $-84,490 -27.83 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 12,300 $258,300 $-12,669 -4.67 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 18,700 $1,477,487 $103,785 7.55 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,700 $420,303 $-178,971 -29.86 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 10,700 $501,509 $6,634 1.34 % No Compare - - -
Comcast Corp (CCT) US CCT - 25,100 $463,346 $-41,666 -8.25 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,100 $740,532 $13,254 1.82 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,500 $464,485 $-20,010 -4.13 % No Compare - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 43,640 $870,618 $-89,898 -9.35 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 10,700 $309,551 $-14,659 -4.52 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,300 $383,402 $-19,981 -4.95 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 23,100 $235,620 $-109,263 -31.68 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 26,000 $404,560 $-17,940 -4.24 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 9,400 $313,960 $-17,202 -5.19 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 12,000 $409,800 $-600 -0.14 % No Compare - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 3,200 $276,704 $9,344 3.49 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 29,000 $172,550 $-59,450 -25.62 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 17,082 $50,050 $-15,032 -23.09 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 39,300 $3,149,895 $243,660 8.38 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 5,700 $329,688 $-29,925 -8.32 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 6,700 $473,355 $40,669 9.39 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 14,000 $477,960 $12,460 2.67 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,800 $139,142 $-17,864 -11.37 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,200 $217,014 $-40,992 -15.88 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 87,700 $1,505,809 $-148,213 -8.96 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,900 $387,051 $5,929 1.55 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,900 $506,109 $44,895 9.73 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 12,900 $440,148 $15,609 3.67 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,300 $280,140 $-16,849 -5.67 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 10,900 $332,886 $10,791 3.35 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,900 $521,362 $-14,596 -2.72 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 35,400 $1,120,764 $-215,586 -16.13 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 21,100 $574,131 $-27,008 -4.49 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 15,900 $435,501 $-44,520 -9.27 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 22,700 $468,982 $22,700 5.08 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,900 $390,082 $-36,058 -8.46 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 17,300 $462,256 $-38,060 -7.60 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 13,400 $177,148 $-47,302 -21.07 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 28,700 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 7,400 $303,030 $-22,570 -6.93 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 96,500 $439,075 $2,895 0.66 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 67,800 $1,113,954 $-29,154 -2.55 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 11,000 $418,440 $21,230 5.34 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 17,900 $1,151,865 $-2,506 -0.21 % No Compare - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 29,500 $272,875 $-105,315 -27.84 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 10,500 $381,360 $15,645 4.27 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 21,300 $256,239 $-24,921 -8.86 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 11,800 $205,792 $-53,690 -20.69 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 49,600 $448,880 $-52,080 -10.39 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors A ... 13,500 $195,885 $-4,050 -2.02 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,300 $402,799 $-27,224 -6.33 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 31,100 $1,015,415 $80,860 8.65 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,300 $259,880 $-22,703 -8.03 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 34,200 $988,038 $-20,862 -2.06 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 18,100 $651,781 $56,110 9.41 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 18,700 $305,932 $-7,480 -2.38 % No Compare - - -
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Listed 65 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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