NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,346
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 6,757

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.95%
Energy 6.22%
Financial 21.4%
Healthcare 11.66%
Services 18.18%
Technology 17.57%
Transportation 2.54%
Utilities 3.6%

1,346 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 215,058 -16,710 (7.21) 1,898,298
MICROSOFT CORP COM 112,374 -6,706 (5.63) 2,558,023
EXXON MOBIL CORP COM 102,600 -2,413 (2.3) 1,366,724
JOHNSON & JOHNSON COM 88,744 1,551 1.78 932,479
WELLS FARGO & CO NEW COM 87,714 -1,032 (1.16) 1,638,287
ISHARES TR MSCI EAFE ETF 87,381 New 1,446,230
JPMORGAN CHASE & CO COM 85,349 -1,160 (1.34) 1,330,881
PFIZER INC COM 77,094 2,082 2.78 2,360,488
GENERAL ELECTRIC CO COM 76,533 -1,869 (2.38) 3,041,835
AT&T INC COM 73,888 -461 (0.62) 2,219,519
DISNEY WALT CO COM DISNEY 61,829 -1,227 (1.95) 603,328
PROCTER & GAMBLE CO COM 61,464 -3,941 (6.03) 863,133
BANK AMER CORP COM 59,592 -1,954 (3.18) 3,642,548
MERCK & CO INC NEW COM 57,626 -642 (1.1) 1,040,745
GOOGLE INC CL A 57,545 -4,537 (7.31) 87,230
HOME DEPOT INC COM 56,103 -1,171 (2.04) 477,388
CHEVRON CORP NEW COM 55,202 178 .32 686,331
GOOGLE INC CL C 53,234 -5,100 (8.74) 84,448
AMAZON COM INC COM 52,055 -2,227 (4.1) 100,490
GILEAD SCIENCES INC COM 51,230 -485 (0.94) 475,321