NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 33
Increased Positions 321
Decreased Positions 525
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,402

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.42%
Energy 7.48%
Financial 19.82%
Healthcare 11.88%
Services 17.53%
Technology 17.72%
Transportation 2.74%
Utilities 3.8%

846 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 243,985 -5,073 (2.04) 2,159,543
EXXON MOBIL CORP COM 151,681 -1,450 (0.95) 1,668,838
MICROSOFT CORP COM 127,767 6,202 5.10 2,708,082
JOHNSON & JOHNSON COM 108,587 2,005 1.88 1,062,492
WELLS FARGO & CO NEW COM 93,216 -517 (0.55) 1,750,199
ISHARES TR MSCI EAFE ETF 88,744 71 .08 1,446,280
PROCTER & GAMBLE CO COM 85,021 -1,504 (1.74) 943,842
CHEVRON CORP NEW COM 83,695 -382 (0.45) 783,296
PFIZER INC COM 83,402 146 .18 2,570,161
GENERAL ELECTRIC CO COM 78,038 -8,642 (9.97) 3,187,823
JPMORGAN CHASE & CO COM 77,485 -2,709 (3.38) 1,367,065
MERCK & CO INC NEW COM 73,124 -248 (0.34) 1,170,166
INTEL CORP COM 69,194 -561 (0.81) 1,898,577
COCA COLA CO COM 62,477 -113 (0.18) 1,442,555
AT&T INC COM 61,546 -2,935 (4.55) 1,844,362
DISNEY WALT CO COM DISNEY 61,365 -1,004 (1.61) 647,855
BANK AMER CORP COM 59,871 -521 (0.86) 3,806,191
CISCO SYS INC COM 56,822 -2,490 (4.2) 2,014,263
WAL-MART STORES INC COM 55,689 1,823 3.39 629,181
INTERNATIONAL BUSINESS MACHS COM 55,146 -1,489 (2.63) 353,793