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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 : 2014-12-31
  Total Value : $7,350,070,000
  Total Value Change : $-242,815,000
  Securities Held Change : 41
   
All Securities Held : 202
  New Positions : 75
  Closed Positions : 34
  Increased Positions : 66
  Unchanged Positions : 4
  Decreased Positions : 57
 
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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 - $124.75 $286,503,000 2,595,606 3.9% 22,016,000 2,522 0.043    Personal Computers
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 2 - $58.00 $256,380,000 4,042,580 3.49% 36,531,000 7,161 4.626    Diversified Investments
   (WDC)1 Year Chart         WDC Western Digital Corp 3 - $99.44 $254,602,000 2,299,926 3.46% 31,053,000 7,111 0.97    Data Storage Devices
   (TJX)1 Year Chart         TJX TJX Companies Inc 4 - $65.25 $247,663,000 3,611,295 3.37% 31,372,000 183 0.508    Discount, Variety Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 5 - $194.82 $246,666,000 1,280,916 3.36% 11,357,000 3,212 0.399    Aerospace/Defense - M...
   (MYL)1 Year Chart         MYL Mylan Inc 6 - $57.25 $217,437,000 3,857,319 2.96% 35,739,000 -19,452 1.038    Drugs - Generic
   (COP)1 Year Chart         COP ConocoPhillips 7 - $67.69 $214,947,000 3,112,470 2.92% 62,547,000 1,100,982 0.254    Integrated Oil & Gas
   (DFS)1 Year Chart         DFS Discover Financial Services 8 - $59.08 $213,202,000 3,255,497 2.9% 4,018,000 1,167 0.689    Credit Services
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 9 - $98.72 $211,027,000 2,337,993 2.87% 10,673,000 1,846 0.772    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $41.62 $203,053,000 4,371,432 2.76% -188,000 -2,976 0.053    Application Software
   (MO)1 Year Chart         MO Altria Group Inc 11 - $51.75 $198,250,000 4,023,740 2.7% 11,607,000 -724 0.202    Cigarettes & Other To...
   (AFL)1 Year Chart         AFL AFLAC Inc 12 - $63.98 $198,239,000 3,245,033 2.7% 8,304,000 -629 0.706    Life & Health Insurance
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 13 - $95.65 $196,288,000 2,472,453 2.67% 38,767,000 982,479 0.451    Specialty Chemicals
   (CL)1 Year Chart         CL Colgate Palmolive Co 14 - $69.28 $195,608,000 2,827,119 2.66% 9,836,000 -9,126 0.307    Personal Products
   (OIS)1 Year Chart         OIS Oil States International Inc 15 - $43.13 $188,565,000 3,856,133 2.57% 99,816,000 2,407,223 6.993    Oil & Gas Equipment &...
   (ROST)1 Year Chart         ROST Ross Stores Inc 16 - $100.40 $183,974,000 1,951,768 2.5% 35,191,000 5,592 0.908    Apparel Stores
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 17 - $102.86 $180,239,000 2,025,618 2.45% 7,370,000 4,392 0.747    Publishing
   (NEU)1 Year Chart         NEU Newmarket Corp 18 - $460.08 $173,164,000 429,122 2.36% 9,341,000 -7,600 3.202    Specialty Chemicals
   (MCO)1 Year Chart         MCO Moodys Corp 19 - $104.40 $170,874,000 1,783,472 2.32% 1,055,000 2,460 0.834    Business Services
   (WU)1 Year Chart         WU Western Union Co 20 - $20.63 $168,617,000 9,414,688 2.29% 16,543,000 27,044 1.536    Personal Services
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 21 - $37.46 $166,993,000 4,495,114 2.27% 24,190,000 54,492 3.089    REIT - Housing/Apartm...
   (CLR)1 Year Chart         CLR Continental Resources Inc 22 - $51.53 $166,690,000 4,345,413 2.27% 5,369,000 1,852,477 2.34    Oil & Gas Drilling & ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 23 - $95.38 $162,549,000 1,462,166 2.21% 17,209,000 -110 0.157    AirDelivery & Freight...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 24 - $291.23 $161,722,000 593,387 2.2% -1,473,000 2,031 1.063    Basic Materials Whole...
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 25 - $30.43 $160,412,000 5,654,286 2.18% 68,742,000 3,512,719 8.806    Oil & Gas Drilling & ...
   (APA)1 Year Chart         APA Apache Corp 26 - $70.38 $159,929,000 2,551,927 2.18% 11,971,000 925,652 0.632    Independent Oil & Gas
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 27 - $48.50 $158,662,000 3,184,704 2.16% -3,619,000 1,357 3.728    Investment Brokerage ...
   (COL)1 Year Chart         COL Rockwell Collins Inc 28 - $95.03 $156,716,000 1,855,064 2.13% 9,472,000 1,421 1.371    Aerospace/Defense Pro...
   (VLO)1 Year Chart         VLO Valero Energy Corp 29 - $57.56 $154,798,000 3,127,239 2.11% 67,528,000 1,286,228 0.584    Oil & Gas Refining, P...
   (EV)1 Year Chart         EV Eaton Vance Corp 30 - $42.24 $151,478,000 3,700,914 2.06% 12,704,000 6,968 3.043    Asset Management
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $86.93 $144,111,000 1,558,798 1.96% -2,755,000 4,858 0.036    Integrated Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 32 - $101.38 $139,311,000 1,477,948 1.9% -54,997,000 -331,338 0.096    Biotechnology
   (CAT)1 Year Chart         CAT Caterpillar Inc 33 - $83.28 $135,189,000 1,476,989 1.84% -12,445,000 -7,086 0.232    Farm & Construction M...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 34 - $79.75 $132,317,000 1,816,300 1.8% 1,686,000 816 0.41    Restaurants
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 35 - $25.32 $130,516,000 4,629,875 1.78% 28,860,000 1,682,555 5.202    N/A
   (PM)1 Year Chart         PM Philip Morris International... 36 - $85.26 $123,189,000 1,512,445 1.68% -4,448,000 40 0.095    Cigarettes & Other To...
   (SM)1 Year Chart         SM Sm Energy Company 37 - $58.22 $87,730,000 2,273,980 1.19% -83,698,000 -36,090 3.391    Independent Oil & Gas
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 38 - $71.84 $82,863,000 1,293,725 1.13% 3,817,000 558 0.769    Business Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 39 - $48.90 $76,581,000 1,637,051 1.04% -5,420,000 -1,888 0.057    Telecom Services - Do...
   (CPB)1 Year Chart         CPB Campbell Soup Co 40 - $46.19 $75,181,000 1,708,660 1.02% -55,441,000 -1,331,255 0.529    Food - Major Diversified
   (AES)1 Year Chart         AES AES Corporation 41 - $13.16 $72,421,000 5,259,333 0.99% 168,000 157,460 0.728    Electric Utilities
   (CPA)1 Year Chart         CPA Copa Holdings SA 42 - $106.83 $56,714,000 547,219 0.77% -3,100,000 -4,094 1.234    Regional Airlines
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 43 - $17.38 $36,246,000 2,191,408 0.49% -99,005,000 -1,311,831 2.148    Oil & Gas Drilling & ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 44 - $207.87 $8,295,000 36,388 0.11% -398,000 -3,448 0.01    Internet Service Prov...
   (CLB)1 Year Chart         CLB Core Laboratories N V 45 - $121.57 $7,394,000 61,446 0.1% 2,049,000 24,925 0.136    Oil & Gas Equipment &...
   (PII)1 Year Chart         PII Polaris Industries Inc 46 - $142.55 $7,268,000 48,058 0.1% 400,000 2,207 0.073    Recreational Vehicles
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 47 - $112.68 $6,992,000 70,531 0.1% 59,000 -10,411 0.054    Search Engines & Info...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 48 New $32.82 $6,717,000 211,493 0.09% 6,717,000 211,493 0.014    Oil & Gas Refining, P...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 49 - $35.10 $6,597,000 209,684 0.09% 4,088,000 168,200 0.037    Technical & System So...
   (CI)1 Year Chart         CI CIGNA Corp 50 - $131.13 $6,313,000 61,349 0.09% 1,099,000 3,890 0.022    Health Care Plans
   (RES)1 Year Chart         RES RPC Inc 51 - $15.12 $6,295,000 482,714 0.09% 1,821,000 278,766 0.22    Oil & Gas Equipment &...
   (GGG)1 Year Chart         GGG Graco Inc 52 - $71.33 $5,974,000 74,503 0.08% 890,000 4,872 0.122    Diversified Machinery
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 53 - $43.31 $5,542,000 131,087 0.08% -188,000 0 0.021    Auto Manufacturers
   (FII)1 Year Chart         FII Federated Investors Inc 54 - $33.97 $5,496,000 166,887 0.07% 903,000 10,528 0.159    Asset Management
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 55 - $78.75 $5,360,000 67,674 0.07% 474,000 4,423 0.059    Discount, Variety Stores
   (SYMC)1 Year Chart         SYMC Symantec Corp 56 - $24.24 $5,139,000 200,321 0.07% 724,000 12,604 0.029    Internet Software & S...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 57 - $112.61 $5,114,000 56,724 0.07% -152,285,000 -1,958,241 0.025    Drugs Wholesale
   (LXK)1 Year Chart         LXK Lexmark International Inc 58 - $43.11 $4,950,000 119,940 0.07% 176,000 7,616 0.169    Computer Peripherals
   (DST)1 Year Chart         DST DST Systems Inc 59 - $115.23 $4,914,000 52,191 0.07% 827,000 3,537 0.123    Information & Deliver...
   (CBG)1 Year Chart         CBG CBRE Group Inc 60 - $38.42 $4,551,000 132,867 0.06% 849,000 8,460 0.04    Property Management
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 61 - $21.60 $4,407,000 201,899 0.06% 226,000 5,251 0.053    REIT - Housing/Apartm...
   (TTC)1 Year Chart         TTC Toro Co 62 - $67.88 $4,399,000 68,939 0.06% 579,000 4,470 0.121    Small Tools & Accesso...
   (HRS)1 Year Chart         HRS Harris Corp 63 - $78.55 $4,190,000 58,338 0.06% 561,000 3,704 0.055    Communication Equipment
   (HFC)1 Year Chart         HFC HollyFrontier Corp 64 - $37.92 $4,152,000 110,771 0.06% 1,739,000 55,549 0.056    Oil & Gas Refining, P...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 65 - $64.09 $4,125,000 56,869 0.06% 282,000 3,637 0.124    Trucking
   (HUN)1 Year Chart         HUN Huntsman Corporation 66 - $22.25 $4,104,000 180,148 0.06% -276,000 11,559 0.075    Synthetics
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 67 New $33.74 $3,856,000 124,719 0.05% 3,856,000 124,719 0.011    Independent Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 68 - $62.29 $3,838,000 58,648 0.05% 1,245,000 13,756 0.004    Drug Manufacturers - ...
   (CE)1 Year Chart         CE Celanese Corp 69 - $67.18 $3,756,000 62,643 0.05% 324,000 3,998 0.04    Synthetics
   (RE)1 Year Chart         RE Everest Re Group Ltd 70 - $180.99 $3,713,000 21,805 0.05% 1,463,000 7,919 0.046    Life & Health Insurance
   (MA)1 Year Chart         MA MasterCard Inc A 71 - $86.93 $3,504,000 40,671 0.05% 476,000 -296 0.003    Business Services
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 72 - $19.01 $3,468,000 178,584 0.05% 473,000 11,354 0.105    REIT - Retail
   (HLF)1 Year Chart         HLF Herbalife Ltd 73 - $44.67 $3,435,000 91,122 0.05% -301,000 5,848 0.09    Drugs Wholesale
   (PKG)1 Year Chart         PKG Packaging Corp Of America 74 - $76.76 $3,378,000 43,277 0.05% 698,000 1,307 0.044    Paper & Paper Products
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 75 New $106.38 $3,297,000 34,825 0.04% 3,297,000 34,825 0.024    Agricultural & Fertil...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 76 - $100.27 $3,257,000 31,342 0.04% 256,000 -104 0.014    Confectioners
   (KR)1 Year Chart         KR Kroger Co 77 - $71.84 $2,833,000 44,125 0.04% 522,000 -312 0.009    Grocery Stores
   (BA)1 Year Chart         BA Boeing Co 78 - $149.60 $2,781,000 21,397 0.04% 46,000 -78 0.003    Aerospace/Defense - M...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 79 - $34.95 $2,570,000 77,869 0.03% -2,387,000 13,857 0.047    Oil & Gas Drilling & ...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 80 - $71.46 $2,557,000 33,567 0.03% 490,000 2,180 0.016    Home Furnishing Stores
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 81 - $58.69 $2,360,000 53,995 0.03% -1,537,000 -32,445 0.092    Drugs Wholesale
   (COH)1 Year Chart         COH Coach Inc 82 - $42.40 $2,228,000 59,329 0.03% -70,841,000 -1,992,607 0.021    Textile - Apparel Foo...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 83 - $94.28 $2,115,000 29,092 0.03% 1,095,000 11,520 0.015    Semiconductor - Integ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 84 - $419.44 $2,083,000 6,135 0.03% 1,173,000 3,385 0.003    Biotechnology
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 85 - $5.87 $2,070,000 253,080 0.03% -765,000 -4,458 0.005    Steel & Iron
   (CELG)1 Year Chart         CELG Celgene Corp 86 - $113.47 $1,957,000 17,492 0.03% 287,000 -123 0.002    Drug Manufacturers - ...
   (IT)1 Year Chart         IT Gartner Inc 87 - $83.12 $1,951,000 23,168 0.03% 247,000 -22 0.025    Management Services
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 88 - $1,187.53 $1,941,000 1,702 0.03% -44,000 -11 0.003    Internet Software & S...
   (INTC)1 Year Chart         INTC Intel Corp 89 - $32.47 $1,925,000 53,040 0.03% 78,000 0 0.001    Semiconductor- Broad...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 90 - $32.53 $1,922,000 47,897 0.03% 221,000 -55 0.003    Diversified Computer ...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 91 - $294.67 $1,915,000 6,693 0.03% 243,000 -42 0.012    Information & Deliver...
   (URI)1 Year Chart         URI United Rentals Inc 92 - $96.46 $1,875,000 18,379 0.03% -180,000 -118 0.02    Rental & Leasing Serv...
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 93 - $126.57 $1,861,000 17,759 0.03% 237,000 -102 0.029    Auto Parts
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 94 - $101.55 $1,836,000 18,881 0.02% 71,000 1,234 0.043    Property & Casualty I...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 95 - $86.73 $1,790,000 28,560 0.02% 169,000 -186 0.005    Food - Major Diversified
   (JWN)1 Year Chart         JWN Nordstrom Inc 96 - $76.43 $1,783,000 22,463 0.02% 247,000 0 0.012    Apparel Stores
   (EMN)1 Year Chart         EMN Eastman Chemical Co 97 - $75.86 $1,778,000 23,438 0.02% 7,000 1,550 0.015    Diversified Chemicals
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 98 - $156.22 $1,697,000 11,409 0.02% 67,000 -58 0.014    Business Services
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 99 - $33.58 $1,622,000 14,534 0.02% 53,000 -73 0.015    Textile - Apparel Clo...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 100 New $8.79 $1,608,000 220,251 0.02% 1,608,000 220,251 0.003    Oil & Gas Drilling & ...

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