NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,349
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 7,152

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.3%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.86%
Energy 6.2%
Financial 21.52%
Healthcare 11.79%
Services 18.29%
Technology 17.48%
Transportation 2.55%
Utilities 3.5%

899 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 230,264 -17,892 (7.21) 1,898,298
MICROSOFT CORP COM 119,460 -7,129 (5.63) 2,558,023
EXXON MOBIL CORP COM 108,258 -2,546 (2.3) 1,366,724
WELLS FARGO & CO NEW COM 94,808 -1,115 (1.16) 1,638,287
JOHNSON & JOHNSON COM 93,444 1,633 1.78 932,479
JPMORGAN CHASE & CO COM 91,205 -1,239 (1.34) 1,330,881
PFIZER INC COM 85,119 2,299 2.78 2,360,488
GENERAL ELECTRIC CO COM 79,392 -1,939 (2.38) 3,041,835
AT&T INC COM 77,106 -481 (0.62) 2,219,519
DISNEY WALT CO COM DISNEY 72,399 -1,437 (1.95) 603,328
PROCTER & GAMBLE CO COM 66,202 -4,245 (6.03) 863,133
BANK AMER CORP COM 65,129 -2,136 (3.18) 3,642,548
MERCK & CO INC NEW COM 61,362 -684 (1.1) 1,040,745
CHEVRON CORP NEW COM 60,727 196 .32 686,331
GOOGLE INC CL A 57,354 -4,522 (7.31) 87,230
GILEAD SCIENCES INC COM 56,021 -530 (0.94) 475,321
HOME DEPOT INC COM 55,869 -1,166 (2.04) 477,388
CITIGROUP INC COM NEW 55,687 -3,465 (5.86) 952,574
COMCAST CORP NEW CL A 54,252 -2,272 (4.02) 869,285
AMAZON COM INC COM 53,878 -2,305 (4.1) 100,490


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