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 1,347
New Positions 32
Increased Positions 320
Decreased Positions 526
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,457

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.56%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.28%
Energy 8.49%
Financial 20.21%
Healthcare 11.41%
Services 16.85%
Technology 17.57%
Transportation 2.76%
Utilities 3.54%

1,347 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 251,522 -5,230 (2.04) 2,159,543
EXXON MOBIL CORP COM 161,560 -1,544 (0.95) 1,668,838
MICROSOFT CORP COM 129,934 6,307 5.10 2,708,082
JOHNSON & JOHNSON COM 114,600 2,116 1.88 1,062,492
WELLS FARGO & CO NEW COM 94,178 -522 (0.55) 1,750,199
CHEVRON CORP NEW COM 92,883 -424 (0.45) 783,296
ISHARES TR MSCI EAFE ETF 92,244 73 .08 1,446,280
GENERAL ELECTRIC CO COM 86,039 -9,528 (9.97) 3,187,823
PROCTER & GAMBLE CO COM 83,624 -1,480 (1.74) 943,842
JPMORGAN CHASE & CO COM 82,639 -2,890 (3.38) 1,367,065
PFIZER INC COM 78,261 137 .18 2,570,161
MERCK & CO INC NEW COM 69,812 -237 (0.34) 1,170,166
INTEL CORP COM 67,570 -548 (0.81) 1,898,577
BANK AMER CORP COM 65,162 -568 (0.86) 3,806,191
AT&T INC COM 65,069 -3,103 (4.55) 1,844,362
COCA COLA CO COM 64,194 -116 (0.18) 1,442,555
DISNEY WALT CO COM DISNEY 57,633 -943 (1.61) 647,855
VERIZON COMMUNICATIONS INC COM 57,536 -619 (1.06) 1,145,907
INTERNATIONAL BUSINESS MACHS COM 56,932 -1,537 (2.63) 353,793
CITIGROUP INC COM NEW 55,326 -681 (1.22) 1,031,051


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