NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 12/31/2013

Position Statistics

Total Positions 1,346
New Positions 47
Increased Positions 311
Decreased Positions 562
Positions with Activity 873
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,044

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.87%
Conglomerates 0.12%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 10.2%
Financial 20.76%
Healthcare 10.61%
Services 16.33%
Technology 16.68%
Transportation 2.4%
Utilities 3.45%

311 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 96,839 568 .59 3,646,047
INTEL CORP COM 53,729 1,986 3.84 1,987,009
GOOGLE INC CL A 53,167 339 .64 97,853
GOOGLE INC CL C 52,459 334 .64 97,853
AMAZON COM INC COM 35,412 296 .84 108,990
3M CO COM 33,733 219 .66 244,923
UNITED PARCEL SERVICE INC CL B 26,935 392 1.48 274,845
PRICELINE GRP INC COM NEW 24,747 121 .49 20,480
FACEBOOK INC CL A 22,322 17,731 386.17 378,723
PHILLIPS 66 COM 21,671 135 .63 269,941
DU PONT E I DE NEMOURS & CO COM 21,545 33 .16 321,658
FORD MTR CO DEL COM PAR $0.01 21,116 240 1.15 1,319,733
DOW CHEM CO COM 20,066 166 .83 411,864
PRECISION CASTPARTS CORP COM 19,488 2 .01 75,774
KIMBERLY CLARK CORP COM 18,171 135 .75 161,464
CELGENE CORP COM 17,564 28 .16 124,121
EMERSON ELEC CO COM 16,727 96 .58 244,400
SIMON PPTY GROUP INC NEW COM 16,402 3 .02 96,559
STARBUCKS CORP COM 15,869 28 .18 226,214
LOCKHEED MARTIN CORP COM 15,342 144 .95 95,741