NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,355
New Positions 77
Increased Positions 621
Decreased Positions 475
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,262

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.19%
Energy 6.63%
Financial 21.45%
Healthcare 11.38%
Services 18%
Technology 17.84%
Transportation 2.47%
Utilities 3.33%

475 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 258,998 -7,453 (2.8) 2,045,797
EXXON MOBIL CORP COM 115,224 -20,264 (14.96) 1,398,861
WELLS FARGO & CO NEW COM 94,331 -3,107 (3.19) 1,657,554
JOHNSON & JOHNSON COM 90,216 -1,763 (1.92) 916,179
GENERAL ELECTRIC CO COM 83,076 -722 (0.86) 3,116,123
PFIZER INC COM 77,377 -552 (0.71) 2,296,745
PROCTER & GAMBLE CO COM 73,221 -739 (1) 918,473
DISNEY WALT CO COM DISNEY 70,840 -1,816 (2.5) 615,302
CHEVRON CORP NEW COM 65,737 -8,348 (11.27) 684,118
BANK AMER CORP COM 64,782 -103 (0.16) 3,762,004
COMCAST CORP NEW CL A 56,379 -504 (0.89) 905,685
CITIGROUP INC COM NEW 56,340 -326 (0.58) 1,011,851
INTEL CORP COM 55,450 -1,038 (1.84) 1,837,300
HOME DEPOT INC COM 54,617 -1,261 (2.26) 487,351
INTERNATIONAL BUSINESS MACHS COM 53,706 -1,678 (3.03) 326,501
CISCO SYS INC COM 53,340 -159 (0.3) 1,950,256
GOOGLE INC CL A 51,129 -435 (0.84) 94,108
UNITEDHEALTH GROUP INC COM 49,558 -1,548 (3.03) 401,668
CVS HEALTH CORP COM 48,755 -2,468 (4.82) 461,215
GOOGLE INC CL C 48,290 -402 (0.83) 92,538