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 1,350
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,283

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.56%
Conglomerates 0.12%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.15%
Energy 9.44%
Financial 20.53%
Healthcare 11.06%
Services 16.51%
Technology 17.52%
Transportation 2.57%
Utilities 3.38%

860 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 222,340 -12,915 (5.49) 2,204,443
EXXON MOBIL CORP COM 164,149 -10,000 (5.74) 1,684,788
MICROSOFT CORP COM 120,483 -3,988 (3.2) 2,576,632
JOHNSON & JOHNSON COM 110,419 -5,078 (4.4) 1,042,872
CHEVRON CORP NEW COM 98,327 -4,395 (4.28) 786,871
ISHARES TR MSCI EAFE ETF 95,610 20 .02 1,445,130
GENERAL ELECTRIC CO COM 92,806 -1,702 (1.8) 3,540,861
WELLS FARGO & CO NEW COM 92,060 -802 (0.86) 1,759,899
JPMORGAN CHASE & CO COM 84,878 -41 (0.05) 1,414,865
PROCTER & GAMBLE CO COM 80,762 -5,737 (6.63) 960,542
PFIZER INC COM 77,098 -3,940 (4.86) 2,565,661
MERCK & CO INC NEW COM 70,437 -3,823 (5.15) 1,174,141
INTERNATIONAL BUSINESS MACHS COM 70,111 -2,523 (3.47) 363,343
AT&T INC COM 67,535 883 1.33 1,932,322
INTEL CORP COM 66,855 -864 (1.28) 1,913,977
BANK AMER CORP COM 64,155 -1,948 (2.95) 3,839,341
COCA COLA CO COM 60,176 -2,591 (4.13) 1,445,155
DISNEY WALT CO COM DISNEY 59,439 -1,666 (2.73) 658,455
VERIZON COMMUNICATIONS INC COM 56,707 -2,046 (3.48) 1,158,227
GOOGLE INC CL A 55,892 -2,095 (3.61) 94,928