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 1,353
New Positions 77
Increased Positions 619
Decreased Positions 476
Positions with Activity 1,095
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,421

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.42%
Conglomerates 0.14%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.21%
Energy 6.79%
Financial 20.9%
Healthcare 11.25%
Services 17.81%
Technology 18.29%
Transportation 2.55%
Utilities 3.5%

476 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 270,137 -7,773 (2.8) 2,045,797
EXXON MOBIL CORP COM 119,057 -20,938 (14.96) 1,398,861
WELLS FARGO & CO NEW COM 92,939 -3,061 (3.19) 1,657,554
JOHNSON & JOHNSON COM 92,653 -1,810 (1.92) 916,179
GENERAL ELECTRIC CO COM 85,756 -746 (0.86) 3,116,123
PFIZER INC COM 78,778 -562 (0.71) 2,296,745
PROCTER & GAMBLE CO COM 72,918 -736 (1) 918,473
CHEVRON CORP NEW COM 70,539 -8,958 (11.27) 684,118
DISNEY WALT CO COM DISNEY 67,911 -1,741 (2.5) 615,302
BANK AMER CORP COM 62,976 -100 (0.16) 3,762,004
INTEL CORP COM 61,935 -1,160 (1.84) 1,837,300
CISCO SYS INC COM 57,162 -170 (0.3) 1,950,256
INTERNATIONAL BUSINESS MACHS COM 56,158 -1,754 (3.03) 326,501
CITIGROUP INC COM NEW 55,520 -321 (0.58) 1,011,851
HOME DEPOT INC COM 54,661 -1,262 (2.26) 487,351
COMCAST CORP NEW CL A 53,743 -481 (0.89) 905,685
ORACLE CORP COM 52,720 -843 (1.57) 1,194,377
GOOGLE INC CL A 52,159 -443 (0.84) 94,108
GOOGLE INC CL C 49,951 -416 (0.83) 92,538
PEPSICO INC COM 48,309 -58 (0.12) 501,230