NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.46%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.25%
Energy 7.8%
Financial 20.31%
Healthcare 11.82%
Services 17.12%
Technology 17.68%
Transportation 2.73%
Utilities 3.61%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 241,394 -5,019 (2.04) 2,159,543
EXXON MOBIL CORP COM 156,270 -1,494 (0.95) 1,668,838
MICROSOFT CORP COM 129,067 6,265 5.10 2,708,082
JOHNSON & JOHNSON COM 112,146 2,071 1.88 1,062,492
WELLS FARGO & CO NEW COM 95,298 -528 (0.55) 1,750,199
ISHARES TR MSCI EAFE ETF 89,235 71 .08 1,446,280
CHEVRON CORP NEW COM 88,458 -404 (0.45) 783,296
PROCTER & GAMBLE CO COM 86,881 -1,537 (1.74) 943,842
JPMORGAN CHASE & CO COM 84,662 -2,960 (3.38) 1,367,065
PFIZER INC COM 82,091 144 .18 2,570,161
GENERAL ELECTRIC CO COM 81,672 -9,045 (9.97) 3,187,823
MERCK & CO INC NEW COM 69,718 -237 (0.34) 1,170,166
INTEL CORP COM 69,051 -560 (0.81) 1,898,577
BANK AMER CORP COM 67,065 -584 (0.86) 3,806,191
AT&T INC COM 61,860 -2,950 (4.55) 1,844,362
COCA COLA CO COM 60,515 -109 (0.18) 1,442,555
DISNEY WALT CO COM DISNEY 60,179 -985 (1.61) 647,855
ORACLE CORP COM 57,150 -1,098 (1.89) 1,242,382
AMGEN INC COM 56,958 -184 (0.32) 334,712
INTERNATIONAL BUSINESS MACHS COM 56,080 -1,514 (2.63) 353,793


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