NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,355
New Positions 78
Increased Positions 620
Decreased Positions 476
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,393

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.18%
Energy 7.17%
Financial 20.73%
Healthcare 11.05%
Services 17.81%
Technology 18.1%
Transportation 2.65%
Utilities 3.57%

1,096 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 263,294 -7,577 (2.8) 2,045,797
MICROSOFT CORP COM 130,763 569 .44 2,710,672
EXXON MOBIL CORP COM 124,653 -21,922 (14.96) 1,398,861
WELLS FARGO & CO NEW COM 92,375 -3,043 (3.19) 1,657,554
JOHNSON & JOHNSON COM 91,939 -1,796 (1.92) 916,179
JPMORGAN CHASE & CO COM 87,305 434 .50 1,348,965
GENERAL ELECTRIC CO COM 84,977 -739 (0.86) 3,116,123
PFIZER INC COM 78,824 -562 (0.71) 2,296,745
CHEVRON CORP NEW COM 74,104 -9,411 (11.27) 684,118
PROCTER & GAMBLE CO COM 73,799 -745 (1) 918,473
DISNEY WALT CO COM DISNEY 68,317 -1,751 (2.5) 615,302
AT&T INC COM 65,264 2,699 4.31 1,890,056
MERCK & CO INC NEW COM 63,814 574 .91 1,052,345
BANK AMER CORP COM 61,847 -99 (0.16) 3,762,004
INTEL CORP COM 61,421 -1,150 (1.84) 1,837,300
COCA COLA CO COM 58,256 33 .06 1,422,254
VERIZON COMMUNICATIONS INC COM 57,184 5,767 11.22 1,131,907
CISCO SYS INC COM 56,889 -169 (0.3) 1,950,256
INTERNATIONAL BUSINESS MACHS COM 56,801 -1,774 (3.03) 326,501
CITIGROUP INC COM NEW 54,812 -317 (0.58) 1,011,851