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) 7,405

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.6%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.22%
Energy 10.1%
Financial 20.31%
Healthcare 10.78%
Services 16.39%
Technology 17.44%
Transportation 2.49%
Utilities 3.43%

681 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 220,257 -2,070 (0.93) 2,332,491
EXXON MOBIL CORP COM 183,622 -4,666 (2.48) 1,787,428
MICROSOFT CORP COM 118,961 -1,257 (1.05) 2,661,917
JOHNSON & JOHNSON COM 111,046 -1,588 (1.41) 1,090,828
CHEVRON CORP NEW COM 107,186 -3,157 (2.86) 822,041
ISHARES MSCI EAFE ETF 98,075 34 .04 1,444,830
GENERAL ELECTRIC CO COM 95,409 -1,065 (1.1) 3,605,785
WELLS FARGO & CO NEW COM 91,034 -677 (0.74) 1,775,230
PFIZER INC COM 82,872 -1,840 (2.17) 2,696,792
PROCTER & GAMBLE CO COM 82,868 -3,146 (3.66) 1,028,774
JPMORGAN CHASE & CO COM 82,428 -518 (0.63) 1,415,556
INTERNATIONAL BUSINESS MACHS COM 72,461 -972 (1.32) 376,419
MERCK & CO INC NEW COM 72,217 -764 (1.05) 1,237,868
AT&T INC COM 68,978 -1,881 (2.65) 1,907,050
INTEL CORP COM 65,335 -1,627 (2.43) 1,938,719
COCA COLA CO COM 63,958 -1,055 (1.62) 1,507,381
BANK OF AMERICA CORPORATION COM 61,277 152 .25 3,955,897
VERIZON COMMUNICATIONS INC COM 60,901 18,944 45.15 1,200,015
GOOGLE INC CL A 59,595 384 .65 98,487
GOOGLE INC CL C 58,608 377 .65 98,487


Latest News Headlines

View All
Create your free portfolio