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  Name: ATLANTA LIFE INVESTMENT ADVISORS INC
  City: ATLANTA
  State: GA
  Zip: 30303
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $7,970,690,000
  Total Value Change : $145,541,000
  Securities Held Change : 4
   
All Securities Held : 165
  New Positions : 14
  Closed Positions : 12
  Increased Positions : 41
  Unchanged Positions : 25
  Decreased Positions : 85
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $100.58 $249,622,000 2,686,134 3.13% 36,755,000 2,289,542 0.045    Personal Computers
   (WDC)1 Year Chart         WDC Western Digital Corp 2 - $100.70 $220,655,000 2,390,629 2.77% -7,071,000 -89,511 1.009    Data Storage Devices
   (CVX)1 Year Chart         CVX Chevron Corp 3 - $127.93 $216,890,000 1,661,359 2.72% 11,897,000 -62,572 0.087    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 4 - $175.10 $210,848,000 1,311,812 2.65% -10,917,000 -46,708 0.409    Aerospace/Defense - M...
   (AFL)1 Year Chart         AFL AFLAC Inc 5 - $61.01 $210,776,000 3,385,958 2.64% -12,231,000 -151,596 0.737    Life & Health Insurance
   (DFS)1 Year Chart         DFS Discover Financial Services 6 - $62.44 $210,765,000 3,400,532 2.64% 3,324,000 -164,363 0.72    Credit Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 7 - $51.01 $208,022,000 4,227,235 2.61% -40,526,000 -164,075 4.837    Diversified Investments
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 8 - $55.43 $207,708,000 3,318,544 2.61% -46,549,000 -135,098 3.885    Investment Brokerage ...
   (MYL)1 Year Chart         MYL Mylan Inc 9 - $47.75 $207,375,000 4,022,013 2.6% 4,209,000 -138,660 1.082    Drugs - Generic
   (CLR)1 Year Chart         CLR Continental Resources Inc 10 - $150.54 $204,518,000 1,294,092 2.57% 37,416,000 -50,579 0.697    Oil & Gas Drilling & ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 11 - $64.81 $200,220,000 2,936,638 2.51% 81,474,000 1,106,114 0.319    Personal Products
   (TJX)1 Year Chart         TJX TJX Companies Inc 12 - $58.91 $200,032,000 3,763,531 2.51% -36,373,000 -134,332 0.529    Discount, Variety Stores
   (JOY)1 Year Chart         JOY Joy Global Inc 13 - $63.78 $195,772,000 3,179,145 2.46% 6,286,000 -87,853 3.025    Farm & Construction M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $45.22 $189,182,000 4,536,750 2.37% -4,020,000 -176,638 0.055    Application Software
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 15 - $90.06 $189,086,000 2,422,008 2.37% -29,586,000 -90,311 0.799    Oil & Gas Refining, P...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 16 - $112.30 $186,575,000 1,910,651 2.34% 11,093,000 -62,382 0.348    Specialty Chemicals
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 17 - $48.25 $180,232,000 3,224,771 2.26% 40,108,000 -133,112 3.162    Oil & Gas Drilling & ...
   (COP)1 Year Chart         COP ConocoPhillips 18 - $80.98 $178,688,000 2,084,306 2.24% 96,385,000 914,404 0.17    Integrated Oil & Gas
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 19 - $79.47 $175,697,000 2,116,069 2.2% 7,111,000 -93,442 0.781    Publishing
   (NEU)1 Year Chart         NEU Newmarket Corp 20 - $408.04 $174,686,000 453,625 2.19% -5,147,000 -14,774 3.385    Specialty Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 21 - $42.58 $174,343,000 4,156,972 2.19% 12,560,000 -165,310 0.209    Cigarettes & Other To...
   (IBM)1 Year Chart         IBM International Business Mach... 22 - $191.23 $171,536,000 946,303 2.15% -18,065,000 -38,689 0.09    Diversified Computer ...
   (APA)1 Year Chart         APA Apache Corp 23 - $101.13 $169,628,000 1,685,827 2.13% 24,530,000 -63,396 0.417    Independent Oil & Gas
   (WU)1 Year Chart         WU Western Union Co 24 - $17.74 $168,669,000 9,727,167 2.12% -14,833,000 -1,489,357 1.587    Personal Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $99.28 $162,127,000 1,610,324 2.03% -1,657,000 -66,413 0.037    Integrated Oil & Gas
   (YUM)1 Year Chart         YUM YUM! Brands Inc 26 - $72.28 $152,161,000 1,873,903 1.91% 5,554,000 -70,748 0.423    Restaurants
   (UPS)1 Year Chart         UPS United Parcel Service Inc 27 - $98.41 $151,633,000 1,477,044 1.9% 2,395,000 -55,490 0.159    AirDelivery & Freight...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 28 - $34.14 $148,247,000 4,593,962 1.86% 5,068,000 -143,921 3.157    REIT - Housing/Apartm...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 29 - $258.70 $147,870,000 614,767 1.86% -17,456,000 -19,539 1.101    Basic Materials Whole...
   (COL)1 Year Chart         COL Rockwell Collins Inc 30 - $76.87 $146,633,000 1,876,536 1.84% -8,044,000 -64,932 1.387    Aerospace/Defense Pro...
   (EV)1 Year Chart         EV Eaton Vance Corp 31 - $38.04 $146,434,000 3,874,936 1.84% -7,716,000 -164,645 3.186    Asset Management
   (CPB)1 Year Chart         CPB Campbell Soup Co 32 - $44.45 $143,950,000 3,142,321 1.81% -2,420,000 -119,047 0.973    Food - Major Diversified
   (SM)1 Year Chart         SM Sm Energy Company 33 - $79.70 $139,650,000 1,660,522 1.75% -57,970,000 -1,111,532 2.476    Independent Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 34 - $75.80 $138,977,000 1,922,222 1.74% -7,508,000 -68,608 0.354    Medical Instruments &...
   (ROST)1 Year Chart         ROST Ross Stores Inc 35 - $69.25 $133,713,000 2,021,971 1.68% -14,621,000 -50,605 0.941    Apparel Stores
   (PM)1 Year Chart         PM Philip Morris International... 36 - $85.15 $132,026,000 1,565,961 1.66% -1,041,000 -59,383 0.099    Cigarettes & Other To...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 37 - $93.75 $102,898,000 1,162,822 1.29% 57,366,000 678,598 2.166    Drug Manufacturers - ...
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 38 - $33.63 $98,451,000 2,712,151 1.24% 97,163,000 2,672,467 3.075    N/A
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 39 - $23.46 $93,023,000 3,973,643 1.17% -57,725,000 -3,041,143 1.034    REIT - Housing/Apartm...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 40 - $76.93 $90,532,000 1,245,974 1.14% 85,776,000 1,173,459 0.541    Drugs Wholesale
   (CPA)1 Year Chart         CPA Copa Holdings SA 41 - $127.48 $89,163,000 625,400 1.12% 77,129,000 542,518 1.41    Regional Airlines
   (COH)1 Year Chart         COH Coach Inc 42 - $36.79 $86,988,000 2,544,256 1.09% -36,350,000 60,613 0.917    Textile - Apparel Foo...
   (MCO)1 Year Chart         MCO Moodys Corp 43 New $92.55 $86,256,000 983,981 1.08% 86,256,000 983,981 0.46    Business Services
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 44 - $63.28 $84,345,000 1,204,591 1.06% 84,345,000 1,204,591 0.785    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 45 New $102.27 $84,074,000 1,014,036 1.05% 84,074,000 1,014,036 0.066    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 46 New $48.87 $82,625,000 1,688,644 1.04% 82,625,000 1,688,644 0.059    Telecom Services - Do...
   (AES)1 Year Chart         AES AES Corporation 47 - $15.07 $82,592,000 5,311,387 1.04% 4,591,000 -150,885 0.735    Electric Utilities
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 48 - $80.82 $76,193,000 942,520 0.96% 75,203,000 930,106 0.146    Management Services
   (SWN)1 Year Chart         SWN Southwestern Energy Co 49 New $39.93 $75,285,000 1,654,986 0.94% 75,285,000 1,654,986 0.469    Independent Oil & Gas
   (PBF)1 Year Chart         PBF PBF Energy Inc 50 New $27.71 $66,647,000 2,500,825 0.84% 66,647,000 2,500,825 2.789    Oil & Gas Refining, P...
   (K)1 Year Chart         K Kellogg Co 51 - $64.88 $35,777,000 544,558 0.45% 3,854,000 35,493 0.15    Food - Major Diversified
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 52 - $31.35 $29,626,000 975,517 0.37% -117,000 -46,239 0.116    Gold
   (CAT)1 Year Chart         CAT Caterpillar Inc 53 - $107.97 $22,271,000 204,943 0.28% 534,000 -13,808 0.032    Farm & Construction M...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 54 - $88.20 $9,145,000 116,706 0.11% 852,000 -6,516 0.089    Search Engines & Info...
   (BIDU)1 Year Chart         BIDU Baidu Inc 55 New $216.84 $8,232,000 44,068 0.1% 8,232,000 44,068 0.013    Internet Service Prov...
   (PII)1 Year Chart         PII Polaris Industries Inc 56 - $148.81 $6,588,000 50,581 0.08% 2,724,000 22,925 0.077    Recreational Vehicles
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 57 - $53.35 $6,442,000 131,769 0.08% 2,650,000 38,336 0.282    Basic Materials Whole...
   (GGG)1 Year Chart         GGG Graco Inc 58 - $77.39 $5,976,000 76,531 0.07% 934,000 9,064 0.125    Diversified Machinery
   (LXK)1 Year Chart         LXK Lexmark International Inc 59 - $50.61 $5,968,000 123,912 0.07% 908,000 14,611 0.174    Computer Peripherals
   (CI)1 Year Chart         CI CIGNA Corp 60 - $93.97 $5,827,000 63,359 0.07% 1,143,000 7,415 0.023    Health Care Plans
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 61 - $87.88 $5,657,000 70,487 0.07% 1,342,000 8,307 0.059    Oil & Gas Drilling & ...
   (FII)1 Year Chart         FII Federated Investors Inc 62 - $30.62 $5,332,000 172,434 0.07% 685,000 20,278 0.165    Asset Management
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 63 - $117.39 $5,246,000 41,918 0.07% 446,000 3,381 0.03    Conglomerates
   (HUN)1 Year Chart         HUN Huntsman Corporation 64 - $27.55 $5,224,000 185,924 0.07% 1,219,000 21,918 0.077    Synthetics
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 65 - $48.67 $4,953,000 94,375 0.06% 594,000 7,868 0.147    Oil & Gas Drilling & ...
   (DST)1 Year Chart         DST DST Systems Inc 66 - $92.58 $4,948,000 53,679 0.06% 463,000 6,368 0.126    Information & Deliver...
   (HLF)1 Year Chart         HLF Herbalife Ltd 67 - $49.87 $4,807,000 74,478 0.06% 181,000 -6,304 0.074    Drugs Wholesale
   (SYMC)1 Year Chart         SYMC Symantec Corp 68 - $24.29 $4,740,000 206,977 0.06% 1,093,000 24,341 0.03    Internet Software & S...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 69 - $79.81 $4,601,000 69,569 0.06% 1,044,000 8,248 0.061    Discount, Variety Stores
   (HRS)1 Year Chart         HRS Harris Corp 70 - $71.05 $4,563,000 60,243 0.06% 675,000 7,095 0.056    Communication Equipment
   (TTC)1 Year Chart         TTC Toro Co 71 - $62.51 $4,521,000 71,092 0.06% 557,000 8,367 0.125    Small Tools & Accesso...
   (RES)1 Year Chart         RES RPC Inc 72 - $22.71 $4,515,000 192,213 0.06% -1,162,000 -85,795 0.088    Oil & Gas Equipment &...
   (CBG)1 Year Chart         CBG CBRE Group Inc 73 - $31.78 $4,397,000 137,241 0.06% 1,076,000 16,185 0.041    Property Management
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 74 - $10.53 $3,837,000 366,105 0.05% 2,288,000 214,955 0.1    REIT - Housing/Apartm...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 75 - $67.86 $3,746,000 58,529 0.05% 519,000 4,042 0.128    Trucking
   (HFC)1 Year Chart         HFC HollyFrontier Corp 76 - $50.10 $3,705,000 84,808 0.05% -162,507,000 -3,408,518 0.043    Oil & Gas Refining, P...
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 77 - $19.16 $3,503,000 184,373 0.04% 2,309,000 117,127 0.108    REIT - Retail
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 78 - $13.93 $3,493,000 263,996 0.04% -234,000 -5,483 0.005    Steel & Iron
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 79 - $48.24 $3,458,000 46,760 0.04% -1,476,000 -12,796 0.08    Drugs Wholesale
   (HSY)1 Year Chart         HSY Hershey Foods Corp 80 - $91.90 $3,267,000 33,555 0.04% -356,000 -1,147 0.015    Confectioners
   (RE)1 Year Chart         RE Everest Re Group Ltd 81 - $162.67 $3,182,000 19,829 0.04% -328,000 -3,106 0.041    Life & Health Insurance
   (MA)1 Year Chart         MA MasterCard Inc A 82 - $76.99 $3,179,000 43,272 0.04% -141,000 -1,178 0.004    Business Services
   (MUR)1 Year Chart         MUR Murphy Oil Corp 83 - $61.32 $3,066,000 46,124 0.04% -140,249,000 -2,233,776 0.025    Oil & Gas Refining, P...
   (BA)1 Year Chart         BA Boeing Co 85 - $127.50 $2,819,000 22,154 0.04% -1,000 -314 0.003    Aerospace/Defense - M...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 86 - $57.88 $2,480,000 41,454 0.03% 105,000 -1,009 0.005    Integrated Oil & Gas
   (KR)1 Year Chart         KR Kroger Co 87 - $50.45 $2,428,000 49,119 0.03% 184,000 -2,280 0.01    Grocery Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 88 - $21.49 $2,356,000 112,746 0.03% -1,212,000 -85,452 0.055    Printed Circuit Boards
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 89 - $1,265.05 $2,259,000 1,878 0.03% -84,000 -88 0.004    Internet Software & S...
   (URI)1 Year Chart         URI United Rentals Inc 90 - $116.27 $2,140,000 20,435 0.03% 777,000 6,083 0.022    Rental & Leasing Serv...
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 91 - $103.99 $2,111,000 19,761 0.03% -95,000 -1,135 0.032    Auto Parts
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 92 - $268.22 $2,089,000 7,429 0.03% -42,000 -394 0.013    Information & Deliver...
   (CE)1 Year Chart         CE Celanese Corp 93 New $61.35 $2,087,000 32,475 0.03% 2,087,000 32,475 0.021    Synthetics
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 94 New $101.48 $2,082,000 19,457 0.03% 2,082,000 19,457 0.044    Property & Casualty I...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 95 New $27.20 $2,071,000 55,819 0.03% 2,071,000 55,819 0.041    Savings & Loans
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 96 - $70.65 $2,004,000 29,154 0.03% -86,000 -1,638 0.01    Auto Parts
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 97 - $81.73 $1,993,000 22,482 0.03% -221,000 -1,251 0.011    Apparel Stores
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 98 - $158.30 $1,990,000 16,130 0.02% 226,000 -898 0.025    Drug Related Products
   (EAT)1 Year Chart         EAT Brinker International Inc 99 - $48.67 $1,965,000 40,389 0.02% -271,000 -2,243 0.061    Restaurants
   (NE)1 Year Chart         NE Noble Corp 100 - $27.94 $1,908,000 56,861 0.02% 46,000 0 0.022    Oil & Gas Drilling & ...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 101 - $57.26 $1,907,000 31,803 0.02% 588,000 8,295 0.005    Food - Major Diversified

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