NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 1,353
New Positions 29
Increased Positions 247
Decreased Positions 614
Positions with Activity 861
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,212

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.97%
Energy 9.95%
Financial 20.39%
Healthcare 10.83%
Services 16.57%
Technology 17.45%
Transportation 2.48%
Utilities 3.51%

1,353 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 216,366 -12,568 (5.49) 2,204,443
EXXON MOBIL CORP COM 173,954 -10,598 (5.74) 1,684,788
MICROSOFT CORP COM 112,284 -3,717 (3.2) 2,576,632
JOHNSON & JOHNSON COM 106,686 -4,906 (4.4) 1,042,872
CHEVRON CORP NEW COM 104,284 -4,661 (4.28) 786,871
ISHARES TR MSCI EAFE ETF 97,864 20 .02 1,445,130
WELLS FARGO & CO NEW COM 91,691 -799 (0.86) 1,759,899
GENERAL ELECTRIC CO COM 90,788 -1,665 (1.8) 3,540,861
JPMORGAN CHASE & CO COM 83,350 -41 (0.05) 1,414,865
PROCTER & GAMBLE CO COM 75,076 -5,333 (6.63) 960,542
PFIZER INC COM 75,071 -3,837 (4.86) 2,565,661
INTERNATIONAL BUSINESS MACHS COM 70,489 -2,537 (3.47) 363,343
AT&T INC COM 70,259 919 1.33 1,932,322
MERCK & CO INC NEW COM 68,194 -3,701 (5.15) 1,174,141
INTEL CORP COM 65,745 -850 (1.28) 1,913,977
VERIZON COMMUNICATIONS INC COM 59,950 -2,163 (3.48) 1,158,227
BANK OF AMERICA CORPORATION COM 59,817 -1,816 (2.95) 3,839,341
DISNEY WALT CO COM DISNEY 57,424 -1,610 (2.73) 658,455
COCA COLA CO COM 57,257 -2,465 (4.13) 1,445,155
GOOGLE INC CL A 56,524 -2,119 (3.61) 94,928