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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 : 2014-03-31
  Total Value : $7,825,149,000
  Total Value Change : $-97,315,000
  Securities Held Change : -12
   
All Securities Held : 161
  New Positions : 7
  Closed Positions : 20
  Increased Positions : 42
  Unchanged Positions : 24
  Decreased Positions : 88
 
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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
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 1 - $57.86 $254,257,000 3,453,642 3.25% 26,068,000 -50,487 4.013    Investment Brokerage ...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 2 - $49.21 $248,548,000 4,391,310 3.18% 19,414,000 -18,514 4.851    Diversified Investments
   (TJX)1 Year Chart         TJX TJX Companies Inc 3 - $52.64 $236,405,000 3,897,863 3.02% -14,501,000 -39,151 0.516    Discount, Variety Stores
   (WDC)1 Year Chart         WDC Western Digital Corp 4 - $99.60 $227,726,000 2,480,140 2.91% -56,232,000 -904,339 1.064    Data Storage Devices
   (AFL)1 Year Chart         AFL AFLAC Inc 5 - $63.65 $223,007,000 3,537,554 2.85% -15,551,000 -33,667 0.757    Life & Health Insurance
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 6 - $170.00 $221,765,000 1,358,520 2.83% 16,237,000 -24,016 0.419    Aerospace/Defense - M...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 7 - $77.79 $218,672,000 2,512,319 2.79% -14,960,000 -34,639 0.737    Oil & Gas Refining, P...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $99.02 $212,867,000 396,592 2.72% -13,560,000 -7,007 0.043    Personal Computers
   (DFS)1 Year Chart         DFS Discover Financial Services 9 - $62.79 $207,441,000 3,564,895 2.65% 9,153,000 20,876 0.662    Credit Services
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $133.24 $204,993,000 1,723,931 2.62% 68,084,000 627,873 0.088    Integrated Oil & Gas
   (MYL)1 Year Chart         MYL Mylan Inc 11 - $50.53 $203,166,000 4,160,673 2.6% 25,705,000 71,712 0.976    Drugs - Generic
   (SM)1 Year Chart         SM Sm Energy Company 12 - $76.98 $197,620,000 2,772,054 2.53% 127,807,000 1,932,044 4.331    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $43.97 $193,202,000 4,713,388 2.47% 15,131,000 -46,585 0.057    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $195.78 $189,601,000 984,992 2.42% 6,094,000 6,653 0.086    Diversified Computer ...
   (JOY)1 Year Chart         JOY Joy Global Inc 15 - $61.79 $189,486,000 3,266,998 2.42% -795,000 13,774 3.109    Farm & Construction M...
   (WU)1 Year Chart         WU Western Union Co 16 - $17.57 $183,502,000 11,216,524 2.35% -755,000 534,963 1.83    Personal Services
   (NEU)1 Year Chart         NEU Newmarket Corp 17 - $394.26 $179,833,000 468,399 2.3% 25,374,000 -1,955 3.496    Specialty Chemicals
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 18 - $109.65 $175,482,000 1,973,033 2.24% 85,823,000 856,199 0.348    Specialty Chemicals
   (UPL)1 Year Chart         UPL Ultra Petroleum Corp 19 - $24.26 $169,411,000 6,300,131 2.16% 33,972,000 44,286 4.12    Independent Oil & Gas
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 20 - $82.00 $168,586,000 2,209,511 2.15% -5,176,000 -12,505 0.79    Publishing
   (CLR)1 Year Chart         CLR Continental Resources Inc 21 - $151.75 $167,102,000 1,344,671 2.14% 15,443,000 -3,170 0.748    Oil & Gas Drilling & ...
   (HFC)1 Year Chart         HFC HollyFrontier Corp 22 - $45.70 $166,212,000 3,493,326 2.12% -7,551,000 -3,619 1.689    Oil & Gas Refining, P...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 23 - $254.99 $165,326,000 634,306 2.11% 16,632,000 -3,758 0.966    Basic Materials Whole...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $104.37 $163,784,000 1,676,737 2.09% -9,291,000 -33,486 0.036    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 25 - $41.65 $161,783,000 4,322,282 2.07% -7,134,000 686,188 0.213    Cigarettes & Other To...
   (SLM)1 Year Chart         SLM SLM Corp 26 - $8.66 $158,408,000 6,470,917 2.02% 64,351,000 2,891,886 1.327    Credit Services
   (COL)1 Year Chart         COL Rockwell Collins Inc 27 - $75.20 $154,677,000 1,941,468 1.98% 82,170,000 960,577 1.339    Aerospace/Defense Pro...
   (EV)1 Year Chart         EV Eaton Vance Corp 28 - $36.29 $154,150,000 4,039,581 1.97% -17,418,000 30,039 3.591    Asset Management
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 29 - $23.69 $150,748,000 7,014,786 1.93% 73,305,000 3,000,091 1.969    REIT - Housing/Apartm...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 30 - $102.66 $149,238,000 1,532,534 1.91% -14,041,000 -21,319 0.16    AirDelivery & Freight...
   (ROST)1 Year Chart         ROST Ross Stores Inc 31 - $63.95 $148,334,000 2,072,576 1.9% 76,526,000 1,114,243 0.906    Apparel Stores
   (YUM)1 Year Chart         YUM YUM! Brands Inc 32 - $74.16 $146,607,000 1,944,651 1.87% -2,829,000 300,088 0.422    Restaurants
   (BAX)1 Year Chart         BAX Baxter International Inc 33 - $76.47 $146,485,000 1,990,830 1.87% 81,029,000 1,049,691 0.362    Medical Instruments &...
   (CPB)1 Year Chart         CPB Campbell Soup Co 34 - $43.46 $146,370,000 3,261,368 1.87% 3,711,000 -34,822 1.019    Food - Major Diversified
   (APA)1 Year Chart         APA Apache Corp 35 - $101.27 $145,098,000 1,749,223 1.85% -8,039,000 -32,687 0.456    Independent Oil & Gas
   (MUR)1 Year Chart         MUR Murphy Oil Corp 36 - $67.51 $143,315,000 2,279,900 1.83% -9,384,000 -73,666 1.178    Oil & Gas Refining, P...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 37 - $33.89 $143,179,000 4,737,883 1.83% 20,913,000 19,025 3.256    REIT - Housing/Apartm...
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 38 - $55.94 $140,124,000 3,357,883 1.79% 63,764,000 1,732,164 3.633    Oil & Gas Drilling & ...
   (PM)1 Year Chart         PM Philip Morris International... 39 - $84.48 $133,067,000 1,625,344 1.7% -10,577,000 -23,271 0.092    Cigarettes & Other To...
   (COH)1 Year Chart         COH Coach Inc 40 - $34.65 $123,338,000 2,483,643 1.58% -14,637,000 25,517 0.861    Textile - Apparel Foo...
   (CL)1 Year Chart         CL Colgate Palmolive Co 41 - $67.33 $118,746,000 1,830,524 1.52% -6,342,000 -87,704 0.197    Personal Products
   (COP)1 Year Chart         COP ConocoPhillips 42 New $85.19 $82,303,000 1,169,902 1.05% 82,303,000 1,169,902 0.093    Integrated Oil & Gas
   (AES)1 Year Chart         AES AES Corporation 43 - $15.21 $78,001,000 5,462,272 1% -2,066,000 -55,802 0.679    Electric Utilities
   (NSR)1 Year Chart         NSR Neustar Inc 44 New $28.51 $74,258,000 2,284,170 0.95% 74,258,000 2,284,170 3.266    Integrated Telecommun...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 45 - $90.85 $45,532,000 484,224 0.58% -168,215,000 -1,406,003 0.902    Drug Manufacturers - ...
   (K)1 Year Chart         K Kellogg Co 46 - $65.44 $31,923,000 509,065 0.41% -111,180,000 -1,834,193 0.142    Food - Major Diversified
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 47 - $33.18 $29,743,000 1,021,756 0.38% 794,000 13,417 0.121    Gold
   (CAT)1 Year Chart         CAT Caterpillar Inc 48 - $104.15 $21,737,000 218,751 0.28% 5,390,000 38,737 0.034    Farm & Construction M...
   (CPA)1 Year Chart         CPA Copa Holdings SA 49 - $154.35 $12,034,000 82,882 0.15% -3,163,000 -12,032 0.189    Regional Airlines
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 50 - $85.89 $8,293,000 123,222 0.11% -1,777,000 -4,897 0.094    Search Engines & Info...
   (BIG)1 Year Chart         BIG Big Lots Inc 51 - $44.28 $6,183,000 163,273 0.08% 1,925,000 31,392 0.249    Discount, Variety Stores
   (RES)1 Year Chart         RES RPC Inc 52 - $24.02 $5,677,000 278,008 0.07% -181,849,000 -10,227,652 0.127    Oil & Gas Equipment &...
   (LXK)1 Year Chart         LXK Lexmark International Inc 53 - $47.70 $5,060,000 109,301 0.06% 75,000 -31,055 0.154    Computer Peripherals
   (GGG)1 Year Chart         GGG Graco Inc 54 - $77.20 $5,042,000 67,467 0.06% -1,722,000 -19,115 0.112    Diversified Machinery
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 55 - $62.20 $4,934,000 59,556 0.06% -3,328,000 -217 0.096    Drugs Wholesale
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 56 - $122.37 $4,800,000 38,537 0.06% 3,641,000 28,730 0.027    Conglomerates
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 57 - $77.40 $4,756,000 72,515 0.06% 31,000 5,316 0.029    Drugs Wholesale
   (CI)1 Year Chart         CI CIGNA Corp 58 - $96.87 $4,684,000 55,944 0.06% 968,000 13,465 0.021    Health Care Plans
   (FII)1 Year Chart         FII Federated Investors Inc 59 - $28.90 $4,647,000 152,156 0.06% -992,000 -43,639 0.146    Asset Management
   (HLF)1 Year Chart         HLF Herbalife Ltd 60 - $67.48 $4,626,000 80,782 0.06% -78,673,000 -977,658 0.068    Drugs Wholesale
   (DST)1 Year Chart         DST DST Systems Inc 61 - $93.13 $4,485,000 47,311 0.06% -1,024,000 -13,397 0.102    Information & Deliver...
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 62 - $49.20 $4,359,000 86,507 0.06% -1,274,000 -19,009 0.134    Oil & Gas Drilling & ...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 63 - $87.80 $4,315,000 62,180 0.06% -626,000 -17,675 0.053    Oil & Gas Drilling & ...
   (HUN)1 Year Chart         HUN Huntsman Corporation 64 - $27.20 $4,005,000 164,006 0.05% -1,178,000 -46,676 0.068    Synthetics
   (TTC)1 Year Chart         TTC Toro Co 65 - $60.58 $3,964,000 62,725 0.05% -1,160,000 -17,842 0.107    Small Tools & Accesso...
   (HRS)1 Year Chart         HRS Harris Corp 66 - $72.37 $3,888,000 53,148 0.05% 1,464,000 18,424 0.047    Communication Equipment
   (PII)1 Year Chart         PII Polaris Industries Inc 67 - $147.92 $3,864,000 27,656 0.05% 1,774,000 13,304 0.04    Recreational Vehicles
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 68 - $48.15 $3,792,000 93,433 0.05% 1,005,000 26,375 0.2    Basic Materials Whole...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 69 - $14.56 $3,727,000 269,479 0.05% 6,000 25,489 0.005    Steel & Iron
   (SYMC)1 Year Chart         SYMC Symantec Corp 70 - $23.93 $3,647,000 182,636 0.05% -1,890,000 -52,178 0.025    Internet Software & S...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 71 - $91.83 $3,623,000 34,702 0.05% 690,000 4,535 0.016    Confectioners
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 72 - $20.64 $3,568,000 198,198 0.05% -926,000 -59,467 0.093    Printed Circuit Boards
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 73 - $75.74 $3,557,000 61,321 0.05% -1,574,000 -17,654 0.053    Discount, Variety Stores
   (RE)1 Year Chart         RE Everest Re Group Ltd 74 - $161.11 $3,510,000 22,935 0.04% 2,217,000 14,638 0.043    Life & Health Insurance
   (CBG)1 Year Chart         CBG CBRE Group Inc 75 - $32.98 $3,321,000 121,056 0.04% -769,000 -34,444 0.037    Property Management
   (MA)1 Year Chart         MA MasterCard Inc A 76 - $76.19 $3,320,000 44,450 0.04% -417,000 39,977 0.038    Business Services
   (LSTR)1 Year Chart         LSTR Landstar System Inc 77 - $66.68 $3,227,000 54,487 0.04% -144,359,000 -2,514,462 0.117    Trucking
   (ACT)1 Year Chart         ACT Actavis Inc 78 - $214.94 $2,846,000 13,824 0.04% -62,000 -3,484 0.008    Drugs - Generic
   (BA)1 Year Chart         BA Boeing Co 79 - $123.06 $2,820,000 22,468 0.04% -4,232,000 -29,199 0.003    Aerospace/Defense - M...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 80 - $55.61 $2,375,000 42,463 0.03% -373,000 -1,077 0.005    Integrated Oil & Gas
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 81 - $1,239.29 $2,343,000 1,966 0.03% 33,000 -21 0.004    Internet Software & S...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 82 - $63.35 $2,247,000 25,785 0.03% 993,000 10,699 0.027    General Contractors
   (KR)1 Year Chart         KR Kroger Co 83 - $50.13 $2,244,000 51,399 0.03% 190,000 -551 0.009    Grocery Stores
   (EAT)1 Year Chart         EAT Brinker International Inc 84 - $45.32 $2,236,000 42,632 0.03% 239,000 -460 0.054    Restaurants
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 85 - $84.23 $2,214,000 23,733 0.03% 266,000 -255 0.012    Apparel Stores
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 86 - $101.85 $2,206,000 20,896 0.03% 776,000 5,590 0.033    Auto Parts
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 87 - $266.70 $2,131,000 7,823 0.03% 52,000 -83 0.016    Information & Deliver...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 88 - $68.96 $2,090,000 30,792 0.03% 219,000 -330 0    Auto Parts
   (LLY)1 Year Chart         LLY Eli Lilly & Co 89 - $63.39 $1,964,000 33,367 0.03% -1,499,000 -34,531 0.003    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 90 - $320.41 $1,961,000 5,830 0.03% -389,000 -62 0.001    Internet Software & S...
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 91 - $16.59 $1,927,000 94,166 0.02% -1,588,000 -39,931 0.066    Steel & Iron
   (IT)1 Year Chart         IT Gartner Inc 92 - $69.49 $1,879,000 27,061 0.02% -77,000 -469 0.028    Management Services
   (NE)1 Year Chart         NE Noble Corp 93 - $32.24 $1,862,000 56,861 0.02% -391,000 -3,261 0.022    Oil & Gas Drilling & ...
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 94 - $131.32 $1,764,000 17,028 0.02% 216,000 -183 0.028    Drug Related Products
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 95 - $46.13 $1,710,000 35,796 0.02% 91,000 -385 0.018    Semiconductor - Speci...
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 96 - $10.43 $1,549,000 151,150 0.02% -253,000 -42,980 0.041    REIT - Housing/Apartm...
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 97 - $132.12 $1,540,000 13,384 0.02% -45,000 -144 0.017    Business Services
   (AXP)1 Year Chart         AXP American Express Co 98 - $91.86 $1,503,000 16,698 0.02% -4,265,000 -46,874 0.001    Credit Services
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 99 - $35.60 $1,501,000 46,372 0.02% 229,000 907 0.002    Diversified Computer ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 - $54.73 $1,473,000 29,436 0.02% -73,000 -316 0.001    CATV Systems

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