NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,365
New Positions 47
Increased Positions 304
Decreased Positions 377
Positions with Activity 681
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,437

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.59%
Conglomerates 0.12%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.11%
Energy 10.22%
Financial 20.26%
Healthcare 10.86%
Services 16.33%
Technology 17.52%
Transportation 2.5%
Utilities 3.41%

1,365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 226,695 -2,130 (0.93) 2,332,491
EXXON MOBIL CORP COM 186,339 -4,735 (2.48) 1,787,428
MICROSOFT CORP COM 119,440 -1,262 (1.05) 2,661,917
JOHNSON & JOHNSON COM 111,472 -1,594 (1.41) 1,090,828
CHEVRON CORP NEW COM 110,055 -3,242 (2.86) 822,041
ISHARES MSCI EAFE ETF 98,350 34 .04 1,444,830
GENERAL ELECTRIC CO COM 93,426 -1,043 (1.1) 3,605,785
WELLS FARGO & CO NEW COM 91,123 -678 (0.74) 1,775,230
JPMORGAN CHASE & CO COM 83,518 -525 (0.63) 1,415,556
PROCTER & GAMBLE CO COM 82,292 -3,124 (3.66) 1,028,774
PFIZER INC COM 81,956 -1,820 (2.17) 2,696,792
INTERNATIONAL BUSINESS MACHS COM 72,886 -977 (1.32) 376,419
MERCK & CO INC NEW COM 71,933 -761 (1.05) 1,237,868
AT&T INC COM 68,425 -1,866 (2.65) 1,907,050
INTEL CORP COM 66,886 -1,666 (2.43) 1,938,719
COCA COLA CO COM 61,516 -1,015 (1.62) 1,507,381
BANK OF AMERICA CORPORATION COM 61,396 152 .25 3,955,897
VERIZON COMMUNICATIONS INC COM 61,093 19,004 45.15 1,200,015
GOOGLE INC CL A 59,603 384 .65 98,487
GOOGLE INC CL C 58,696 378 .65 98,487