NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,338
New Positions 41
Increased Positions 245
Decreased Positions 627
Positions with Activity 872
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,435

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.61%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.31%
Energy 7.5%
Financial 20.09%
Healthcare 11.08%
Services 17.7%
Technology 17.96%
Transportation 2.78%
Utilities 3.6%

627 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 270,366 -7,049 (2.54) 2,104,667
EXXON MOBIL CORP COM 145,637 -2,122 (1.44) 1,644,870
MICROSOFT CORP COM 118,346 -404 (0.34) 2,698,872
JOHNSON & JOHNSON COM 95,752 -13,164 (12.09) 934,079
ISHARES TR MSCI EAFE ETF 94,150 -3 (0) 1,446,230
WELLS FARGO & CO NEW COM 93,809 -2,084 (2.17) 1,712,154
JPMORGAN CHASE & CO COM 82,254 -1,520 (1.81) 1,342,265
CHEVRON CORP NEW COM 82,250 -1,312 (1.57) 771,000
GENERAL ELECTRIC CO COM 81,692 -1,159 (1.4) 3,143,223
PFIZER INC COM 79,386 -8,822 (10) 2,313,119
PROCTER & GAMBLE CO COM 78,979 -1,371 (1.71) 927,741
DISNEY WALT CO COM DISNEY 65,682 -1,747 (2.59) 631,072
AT&T INC COM 62,619 -1,122 (1.76) 1,811,906
INTEL CORP COM 62,234 -894 (1.42) 1,871,700
COCA COLA CO COM 61,549 -914 (1.46) 1,421,454
MERCK & CO INC NEW COM 61,050 -7,452 (10.88) 1,042,874
BANK AMER CORP COM 59,572 -604 (1) 3,768,004
CISCO SYS INC COM 57,723 -1,718 (2.89) 1,956,056
HOME DEPOT INC COM 57,214 -882 (1.52) 498,601
INTERNATIONAL BUSINESS MACHS COM 54,525 -2,768 (4.83) 336,701