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 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,429

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 4.46%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.29%
Energy 7.59%
Financial 20.37%
Healthcare 11.83%
Services 17.16%
Technology 17.72%
Transportation 2.74%
Utilities 3.62%

319 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 128,688 6,247 5.10 2,708,082
JOHNSON & JOHNSON COM 113,485 2,096 1.88 1,062,492
ISHARES TR MSCI EAFE ETF 89,105 71 .08 1,446,280
PFIZER INC COM 82,168 144 .18 2,570,161
WAL-MART STORES INC COM 54,072 1,770 3.39 629,181
GILEAD SCIENCES INC COM 53,629 718 1.36 508,137
PEPSICO INC COM 48,726 43 .09 510,965
UNION PAC CORP COM 42,925 262 .61 361,106
BRISTOL MYERS SQUIBB CO COM 40,749 1,266 3.21 670,323
FACEBOOK INC CL A 40,328 3,038 8.15 514,389
CONOCOPHILLIPS COM 40,288 77 .19 577,604
BIOGEN IDEC INC COM 34,428 707 2.10 97,338
AMAZON COM INC COM 31,437 74 .24 105,590
UNITED PARCEL SERVICE INC CL B 29,845 932 3.22 269,045
MEDTRONIC INC COM 27,763 985 3.68 372,007
LILLY ELI & CO COM 26,362 2,826 12.01 363,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,471 691 3.03 153,736
DU PONT E I DE NEMOURS & CO COM 23,201 260 1.13 321,208
E M C CORP MASS COM 22,849 180 .79 762,896
THERMO FISHER SCIENTIFIC INC COM 21,128 2,348 12.50 165,683


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