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 1,346
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 6,751

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.95%
Energy 6.09%
Financial 21.48%
Healthcare 11.71%
Services 18.23%
Technology 17.53%
Transportation 2.53%
Utilities 3.61%

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 214,356 -16,656 (7.21) 1,898,298
MICROSOFT CORP COM 112,297 -6,701 (5.63) 2,558,023
EXXON MOBIL CORP COM 102,299 -2,405 (2.3) 1,366,724
JOHNSON & JOHNSON COM 89,723 1,568 1.78 932,479
WELLS FARGO & CO NEW COM 88,517 -1,041 (1.16) 1,638,287
JPMORGAN CHASE & CO COM 85,815 -1,166 (1.34) 1,330,881
PFIZER INC COM 78,510 2,120 2.78 2,360,488
GENERAL ELECTRIC CO COM 76,076 -1,858 (2.38) 3,041,835
AT&T INC COM 74,221 -463 (0.62) 2,219,519
PROCTER & GAMBLE CO COM 61,697 -3,956 (6.03) 863,133
DISNEY WALT CO COM DISNEY 61,642 -1,223 (1.95) 603,328
BANK AMER CORP COM 59,883 -1,964 (3.18) 3,642,548
GOOGLE INC CL A 58,266 -4,594 (7.31) 87,230
MERCK & CO INC NEW COM 57,189 -637 (1.1) 1,040,745
HOME DEPOT INC COM 56,169 -1,172 (2.04) 477,388
GOOGLE INC CL C 53,845 -5,158 (8.74) 84,448
CHEVRON CORP NEW COM 53,287 172 .32 686,331
AMAZON COM INC COM 52,091 -2,229 (4.1) 100,490
GILEAD SCIENCES INC COM 51,330 -486 (0.94) 475,321
CITIGROUP INC COM NEW 50,906 -3,168 (5.86) 952,574