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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 : 2014-09-30
  Total Value : $7,592,885,000
  Total Value Change : $-377,805,000
  Securities Held Change : -4
   
All Securities Held : 161
  New Positions : 15
  Closed Positions : 18
  Increased Positions : 19
  Unchanged Positions : 31
  Decreased Positions : 96
 
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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 - $112.65 $264,487,000 2,593,084 3.48% 14,865,000 -93,050 0.043    Personal Computers
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 2 - $191.64 $235,309,000 1,277,704 3.1% 24,461,000 -34,108 0.398    Aerospace/Defense - M...
   (WDC)1 Year Chart         WDC Western Digital Corp 3 - $112.36 $223,549,000 2,292,815 2.94% 2,894,000 -97,814 0.967    Data Storage Devices
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 4 - $62.21 $219,849,000 4,035,419 2.9% 11,827,000 -191,816 4.617    Diversified Investments
   (TJX)1 Year Chart         TJX TJX Companies Inc 5 - $67.08 $216,291,000 3,611,112 2.85% 16,259,000 -152,419 0.508    Discount, Variety Stores
   (DFS)1 Year Chart         DFS Discover Financial Services 6 - $65.01 $209,184,000 3,254,330 2.76% -1,581,000 -146,202 0.689    Credit Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $47.52 $203,241,000 4,374,408 2.68% 14,059,000 -162,342 0.053    Application Software
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 8 - $84.03 $200,354,000 2,336,147 2.64% 11,268,000 -85,861 0.771    Oil & Gas Refining, P...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 9 - $105.54 $194,308,000 1,809,286 2.56% 110,234,000 795,250 0.118    Biotechnology
   (AFL)1 Year Chart         AFL AFLAC Inc 10 - $60.32 $189,935,000 3,245,662 2.5% -20,841,000 -140,296 0.706    Life & Health Insurance
   (MO)1 Year Chart         MO Altria Group Inc 11 - $51.27 $186,643,000 4,024,464 2.46% 12,300,000 -132,508 0.202    Cigarettes & Other To...
   (CL)1 Year Chart         CL Colgate Palmolive Co 12 - $69.48 $185,772,000 2,836,245 2.45% -14,448,000 -100,393 0.308    Personal Products
   (MYL)1 Year Chart         MYL Mylan Inc 13 - $56.83 $181,698,000 3,876,771 2.39% -25,677,000 -145,242 1.043    Drugs - Generic
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 14 - $90.84 $172,869,000 2,021,226 2.28% -2,828,000 -94,843 0.746    Publishing
   (SM)1 Year Chart         SM Sm Energy Company 15 - $36.93 $171,428,000 2,310,070 2.26% 31,778,000 649,548 3.445    Independent Oil & Gas
   (MCO)1 Year Chart         MCO Moodys Corp 16 - $97.75 $169,819,000 1,781,012 2.24% 83,563,000 797,031 0.832    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $157.68 $168,144,000 906,774 2.21% -3,392,000 -39,529 0.086    Diversified Computer ...
   (NEU)1 Year Chart         NEU Newmarket Corp 18 - $396.02 $163,823,000 436,722 2.16% -10,863,000 -16,903 3.259    Specialty Chemicals
   (CF)1 Year Chart         CF CF Industries Holdings Inc 19 - $259.36 $163,195,000 591,356 2.15% 15,325,000 -23,411 1.059    Basic Materials Whole...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 20 - $47.47 $162,281,000 3,183,347 2.14% -45,427,000 -135,197 3.727    Investment Brokerage ...
   (CLR)1 Year Chart         CLR Continental Resources Inc 21 - $36.63 $161,321,000 2,492,936 2.12% -43,197,000 1,198,844 1.343    Oil & Gas Drilling & ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 22 - $79.26 $157,521,000 1,489,974 2.07% -29,054,000 -420,677 0.271    Specialty Chemicals
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 23 - $91.28 $157,399,000 2,014,965 2.07% 66,867,000 768,991 0.874    Drugs Wholesale
   (COP)1 Year Chart         COP ConocoPhillips 24 - $69.75 $152,400,000 2,011,488 2.01% -26,288,000 -72,818 0.164    Integrated Oil & Gas
   (WU)1 Year Chart         WU Western Union Co 25 - $17.78 $152,074,000 9,387,644 2% -16,595,000 -339,523 1.532    Personal Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 26 - $92.71 $148,783,000 1,946,176 1.96% 15,070,000 -75,795 0.906    Apparel Stores
   (APA)1 Year Chart         APA Apache Corp 27 - $62.15 $147,958,000 1,626,275 1.95% -21,670,000 -59,552 0.403    Independent Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 28 - $91.69 $147,634,000 1,484,075 1.94% 125,363,000 1,279,132 0.233    Farm & Construction M...
   (COL)1 Year Chart         COL Rockwell Collins Inc 29 - $84.91 $147,244,000 1,853,643 1.94% 611,000 -22,893 1.37    Aerospace/Defense Pro...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 30 - $91.16 $146,866,000 1,553,940 1.93% -15,261,000 -56,384 0.036    Integrated Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $110.93 $145,340,000 1,462,276 1.91% -6,293,000 -14,768 0.157    AirDelivery & Freight...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 32 - $131.11 $145,018,000 1,123,676 1.91% 42,120,000 -39,146 2.093    Drug Manufacturers - ...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 33 - $36.80 $142,803,000 4,440,622 1.88% -5,444,000 -153,340 3.052    REIT - Housing/Apartm...
   (K)1 Year Chart         K Kellogg Co 34 - $66.02 $142,522,000 2,313,668 1.88% 106,745,000 1,769,110 0.638    Food - Major Diversified
   (EV)1 Year Chart         EV Eaton Vance Corp 35 - $41.52 $138,774,000 3,693,946 1.83% -7,660,000 -180,990 3.037    Asset Management
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 36 - $16.25 $135,251,000 3,503,239 1.78% -44,981,000 278,468 3.435    Oil & Gas Drilling & ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 37 - $71.74 $130,631,000 1,815,484 1.72% -21,530,000 -58,419 0.41    Restaurants
   (CPB)1 Year Chart         CPB Campbell Soup Co 38 - $44.05 $130,622,000 3,039,915 1.72% -13,328,000 -102,406 0.941    Food - Major Diversified
   (PM)1 Year Chart         PM Philip Morris International... 39 - $84.02 $127,637,000 1,512,405 1.68% -4,389,000 -53,556 0.095    Cigarettes & Other To...
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 40 - $31.47 $101,656,000 2,947,320 1.34% 3,205,000 235,169 3.312    N/A
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 41 - $28.43 $91,670,000 2,141,567 1.21% 86,717,000 2,047,192 3.335    Oil & Gas Drilling & ...
   (OIS)1 Year Chart         OIS Oil States International Inc 42 New $47.17 $88,749,000 1,448,910 1.17% 88,749,000 1,448,910 2.628    Oil & Gas Equipment &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 43 New $47.07 $87,270,000 1,841,011 1.15% 87,270,000 1,841,011 0.344    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $47.05 $82,001,000 1,638,939 1.08% -624,000 -49,705 0.057    Telecom Services - Do...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 45 New $64.85 $79,046,000 1,293,167 1.04% 79,046,000 1,293,167 0.769    Business Services
   (COH)1 Year Chart         COH Coach Inc 46 - $36.43 $73,069,000 2,051,936 0.96% -13,919,000 -492,320 0.739    Textile - Apparel Foo...
   (AES)1 Year Chart         AES AES Corporation 47 - $13.21 $72,253,000 5,101,873 0.95% -10,339,000 -209,514 0.706    Electric Utilities
   (CPA)1 Year Chart         CPA Copa Holdings SA 48 - $97.95 $59,814,000 551,313 0.79% -29,349,000 -74,087 1.243    Regional Airlines
   (BIDU)1 Year Chart         BIDU Baidu Inc 49 - $231.88 $8,693,000 39,836 0.11% 461,000 -4,232 0.011    Internet Service Prov...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 50 - $102.32 $6,933,000 80,942 0.09% -2,212,000 -35,764 0.062    Search Engines & Info...
   (PII)1 Year Chart         PII Polaris Industries Inc 51 - $148.53 $6,868,000 45,851 0.09% 280,000 -4,730 0.07    Recreational Vehicles
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 52 New $42.00 $5,730,000 131,087 0.08% 5,730,000 131,087 0.021    Auto Manufacturers
   (CLB)1 Year Chart         CLB Core Laboratories N V 53 New $119.19 $5,345,000 36,521 0.07% 5,345,000 36,521 0.081    Oil & Gas Equipment &...
   (CI)1 Year Chart         CI CIGNA Corp 54 - $104.58 $5,214,000 57,459 0.07% -613,000 -5,900 0.021    Health Care Plans
   (GGG)1 Year Chart         GGG Graco Inc 55 - $79.06 $5,084,000 69,631 0.07% -892,000 -6,900 0.114    Diversified Machinery
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 56 - $31.91 $4,957,000 64,012 0.07% -700,000 -6,475 0.054    Oil & Gas Drilling & ...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 57 - $79.46 $4,886,000 63,251 0.06% 285,000 -6,318 0.056    Discount, Variety Stores
   (LXK)1 Year Chart         LXK Lexmark International Inc 58 - $40.26 $4,774,000 112,324 0.06% -1,194,000 -11,588 0.158    Computer Peripherals
   (FII)1 Year Chart         FII Federated Investors Inc 59 - $32.79 $4,593,000 156,359 0.06% -739,000 -16,075 0.149    Asset Management
   (RES)1 Year Chart         RES RPC Inc 60 - $13.53 $4,474,000 203,948 0.06% -41,000 11,735 0.093    Oil & Gas Equipment &...
   (SYMC)1 Year Chart         SYMC Symantec Corp 61 - $25.74 $4,415,000 187,717 0.06% -325,000 -19,260 0.027    Internet Software & S...
   (HUN)1 Year Chart         HUN Huntsman Corporation 62 - $22.66 $4,380,000 168,589 0.06% -844,000 -17,335 0.07    Synthetics
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 63 - $22.00 $4,181,000 196,648 0.06% -88,842,000 -3,776,995 0.051    REIT - Housing/Apartm...
   (DST)1 Year Chart         DST DST Systems Inc 64 - $95.22 $4,087,000 48,654 0.05% -861,000 -5,025 0.114    Information & Deliver...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 65 - $41.52 $3,897,000 86,440 0.05% 439,000 39,680 0.148    Drugs Wholesale
   (LSTR)1 Year Chart         LSTR Landstar System Inc 66 - $72.81 $3,843,000 53,232 0.05% 97,000 -5,297 0.116    Trucking
   (TTC)1 Year Chart         TTC Toro Co 67 - $62.46 $3,820,000 64,469 0.05% -701,000 -6,623 0.114    Small Tools & Accesso...
   (HLF)1 Year Chart         HLF Herbalife Ltd 68 - $37.90 $3,736,000 85,274 0.05% -1,071,000 10,796 0.084    Drugs Wholesale
   (CBG)1 Year Chart         CBG CBRE Group Inc 69 - $34.35 $3,702,000 124,407 0.05% -695,000 -12,834 0.038    Property Management
   (HRS)1 Year Chart         HRS Harris Corp 70 - $71.49 $3,629,000 54,634 0.05% -934,000 -5,609 0.051    Communication Equipment
   (CE)1 Year Chart         CE Celanese Corp 71 - $58.59 $3,432,000 58,645 0.05% 1,345,000 26,170 0.037    Synthetics
   (MA)1 Year Chart         MA MasterCard Inc A 72 - $86.92 $3,028,000 40,967 0.04% -151,000 -2,305 0.003    Business Services
   (HSY)1 Year Chart         HSY Hershey Foods Corp 73 - $103.78 $3,001,000 31,446 0.04% -266,000 -2,109 0.014    Confectioners
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 74 - $19.50 $2,995,000 167,230 0.04% -508,000 -17,143 0.098    REIT - Retail
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 75 - $7.61 $2,835,000 257,538 0.04% -658,000 -6,458 0.005    Steel & Iron
   (GPS)1 Year Chart         GPS Gap Inc 76 - $41.01 $2,829,000 67,898 0.04% 1,853,000 44,424 0.015    Apparel Stores
   (BA)1 Year Chart         BA Boeing Co 77 - $125.67 $2,735,000 21,475 0.04% -84,000 -679 0.003    Aerospace/Defense - M...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 78 - $79.32 $2,680,000 41,970 0.04% 1,533,000 25,926 0.043    Paper & Paper Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 79 - $67.92 $2,593,000 44,892 0.03% 962,000 16,001 0.003    Drug Manufacturers - ...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 80 New $32.55 $2,509,000 41,484 0.03% 2,509,000 41,484 0.007    Technical & System So...
   (HFC)1 Year Chart         HFC HollyFrontier Corp 81 - $36.70 $2,413,000 55,222 0.03% -1,292,000 -29,586 0.028    Oil & Gas Refining, P...
   (KR)1 Year Chart         KR Kroger Co 82 - $63.64 $2,311,000 44,437 0.03% -117,000 -4,682 0.009    Grocery Stores
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 83 - $118.45 $2,280,000 14,595 0.03% 290,000 -1,535 0.023    Drug Related Products
   (RE)1 Year Chart         RE Everest Re Group Ltd 84 - $171.74 $2,250,000 13,886 0.03% -932,000 -5,943 0.029    Life & Health Insurance
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 85 New $73.58 $2,067,000 31,387 0.03% 2,067,000 31,387 0.015    Home Furnishing Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 86 - $20.96 $2,063,000 102,237 0.03% -293,000 -10,509 0.05    Printed Circuit Boards
   (URI)1 Year Chart         URI United Rentals Inc 87 - $100.76 $2,055,000 18,497 0.03% -85,000 -1,938 0.02    Rental & Leasing Serv...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 88 - $37.00 $2,049,000 40,265 0.03% -431,000 -1,189 0.005    Integrated Oil & Gas
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 89 - $1,104.58 $1,985,000 1,713 0.03% -274,000 -165 0.003    Internet Software & S...
   (BAX)1 Year Chart         BAX Baxter International Inc 90 - $74.07 $1,964,000 27,371 0.03% -137,013,000 -1,894,851 0.005    Medical Instruments &...
   (INTC)1 Year Chart         INTC Intel Corp 91 - $37.02 $1,847,000 53,040 0.02% 208,000 0 0.001    Semiconductor- Broad...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 93 New $74.78 $1,771,000 21,888 0.02% 1,771,000 21,888 0.014    Diversified Chemicals
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 94 - $96.71 $1,765,000 17,647 0.02% -317,000 -1,810 0.04    Property & Casualty I...
   (IT)1 Year Chart         IT Gartner Inc 95 - $87.40 $1,704,000 23,190 0.02% -105,000 -2,457 0.025    Management Services
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 96 - $39.82 $1,701,000 47,952 0.02% 113,000 789 0.003    Diversified Computer ...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 97 - $290.18 $1,672,000 6,735 0.02% -417,000 -694 0.012    Information & Deliver...
   (CELG)1 Year Chart         CELG Celgene Corp 98 - $116.48 $1,670,000 17,615 0.02% -2,000 -1,859 0.002    Drug Manufacturers - ...
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 99 - $148.55 $1,630,000 11,467 0.02% -40,000 -1,202 0.014    Business Services
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 100 - $105.19 $1,624,000 17,861 0.02% -487,000 -1,900 0.029    Auto Parts
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 101 - $63.38 $1,621,000 28,746 0.02% -286,000 -3,057 0.005    Food - Major Diversified

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