NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,877
New Positions 662
Increased Positions 1,045
Decreased Positions 458
Positions with Activity 1,503
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,906

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.48%
Conglomerates 0.09%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.52%
Energy 6.33%
Financial 20.21%
Healthcare 11.11%
Services 18.32%
Technology 17.78%
Transportation 2.54%
Utilities 4.07%

458 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 172,489 -1,616 (0.93) 1,811,476
MICROSOFT CORP COM 129,860 -1,266 (0.97) 2,565,398
AT&T INC COM 85,251 -653 (0.76) 2,217,204
PFIZER INC COM 75,061 -2,897 (3.72) 2,224,696
AMAZON COM INC COM 69,995 -246 (0.35) 99,595
HOME DEPOT INC COM 58,868 -388 (0.65) 446,476
MERCK & CO INC NEW COM 55,056 -1,368 (2.42) 999,017
DISNEY WALT CO COM DISNEY 54,972 -3,381 (5.79) 550,928
COCA COLA CO COM 54,930 -488 (0.88) 1,249,824
VERIZON COMMUNICATIONS INC COM 54,556 -171 (0.31) 1,098,587
COMCAST CORP NEW CL A 51,916 -837 (1.59) 840,605
PHILIP MORRIS INTL INC COM 51,553 -1,357 (2.57) 525,832
BANK AMER CORP COM 51,362 -1,031 (1.97) 3,537,355
PEPSICO INC COM 44,110 -576 (1.29) 440,660
VISA INC COM CL A 42,494 -110 (0.26) 547,110
AMGEN INC COM 42,455 -309 (0.72) 282,695
CITIGROUP INC COM NEW 41,994 -529 (1.25) 935,282
ALTRIA GROUP INC COM 41,032 -691 (1.66) 651,708
CVS HEALTH CORP COM 39,651 -139 (0.35) 398,658
BRISTOL MYERS SQUIBB CO COM 38,565 -1,967 (4.85) 544,933