NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,344
New Positions 32
Increased Positions 321
Decreased Positions 521
Positions with Activity 842
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,111

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.31%
Energy 8.67%
Financial 20.17%
Healthcare 11.47%
Services 16.81%
Technology 17.46%
Transportation 2.71%
Utilities 3.65%

521 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 227,227 -4,724 (2.04) 2,159,543
EXXON MOBIL CORP COM 157,689 -1,507 (0.95) 1,668,838
CHEVRON CORP NEW COM 90,792 -414 (0.45) 783,296
WELLS FARGO & CO NEW COM 89,610 -497 (0.55) 1,750,199
GENERAL ELECTRIC CO COM 81,736 -9,052 (9.97) 3,187,823
PROCTER & GAMBLE CO COM 80,378 -1,422 (1.74) 943,842
JPMORGAN CHASE & CO COM 80,301 -2,808 (3.38) 1,367,065
MERCK & CO INC NEW COM 67,413 -229 (0.34) 1,170,166
BANK AMER CORP COM 63,640 -554 (0.86) 3,806,191
INTEL CORP COM 62,995 -511 (0.81) 1,898,577
AT&T INC COM 62,469 -2,979 (4.55) 1,844,362
COCA COLA CO COM 59,188 -107 (0.18) 1,442,555
DISNEY WALT CO COM DISNEY 57,406 -939 (1.61) 647,855
INTERNATIONAL BUSINESS MACHS COM 57,343 -1,548 (2.63) 353,793
VERIZON COMMUNICATIONS INC COM 55,886 -601 (1.06) 1,145,907
CITIGROUP INC COM NEW 53,408 -658 (1.22) 1,031,051
PHILIP MORRIS INTL INC COM 52,295 -524 (0.99) 593,855
GOOGLE INC CL A 51,930 -176 (0.34) 94,608
GOOGLE INC CL C 51,014 -65 (0.13) 94,508
COMCAST CORP NEW CL A 50,633 -250 (0.49) 933,149


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