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 1,364
New Positions 46
Increased Positions 304
Decreased Positions 377
Positions with Activity 681
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,404

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.55%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.13%
Energy 10.21%
Financial 20.28%
Healthcare 10.86%
Services 16.32%
Technology 17.53%
Transportation 2.5%
Utilities 3.4%

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 227,817 -2,141 (0.93) 2,332,491
EXXON MOBIL CORP COM 184,427 -4,686 (2.48) 1,787,428
MICROSOFT CORP COM 118,455 -1,251 (1.05) 2,661,917
JOHNSON & JOHNSON COM 111,384 -1,593 (1.41) 1,090,828
CHEVRON CORP NEW COM 109,800 -3,234 (2.86) 822,041
ISHARES TR MSCI EAFE ETF 98,176 34 .04 1,444,830
GENERAL ELECTRIC CO COM 92,993 -1,038 (1.1) 3,605,785
WELLS FARGO & CO NEW COM 91,602 -681 (0.74) 1,775,230
JPMORGAN CHASE & CO COM 83,532 -525 (0.63) 1,415,556
PROCTER & GAMBLE CO COM 81,849 -3,107 (3.66) 1,028,774
PFIZER INC COM 81,416 -1,808 (2.17) 2,696,792
INTERNATIONAL BUSINESS MACHS COM 73,176 -981 (1.32) 376,419
MERCK & CO INC NEW COM 71,982 -762 (1.05) 1,237,868
AT&T INC COM 67,777 -1,848 (2.65) 1,907,050
INTEL CORP COM 66,401 -1,654 (2.43) 1,938,719
COCA COLA CO COM 61,803 -1,020 (1.62) 1,507,381
BANK OF AMERICA CORPORATION COM 61,672 153 .25 3,955,897
VERIZON COMMUNICATIONS INC COM 61,537 19,142 45.15 1,200,015
GOOGLE INC CL A 58,903 379 .65 98,487
DISNEY WALT CO COM DISNEY 58,370 -2,716 (4.45) 676,913