NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,351
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,290

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.12%
Energy 9.7%
Financial 20.37%
Healthcare 10.92%
Services 16.59%
Technology 17.47%
Transportation 2.51%
Utilities 3.42%

247 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 96,448 20 .02 1,445,130
AT&T INC COM 67,129 878 1.33 1,932,322
CISCO SYS INC COM 52,247 448 .87 2,102,513
MCDONALDS CORP COM 28,121 15 .06 298,712
MONSANTO CO NEW COM 23,023 15 .07 198,886
WALGREEN CO COM 21,368 244 1.16 353,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,309 56 .28 149,211
MORGAN STANLEY COM NEW 18,364 886 5.07 539,154
METLIFE INC COM 17,230 697 4.22 316,794
STARBUCKS CORP COM 17,189 996 6.15 220,906
SIMON PPTY GROUP INC NEW COM 16,315 34 .21 96,549
PRUDENTIAL FINL INC COM 15,297 41 .27 171,763
LOCKHEED MARTIN CORP COM 14,954 366 2.51 85,891
GENERAL MTRS CO COM 14,141 7,030 98.85 407,757
KRAFT FOODS GROUP INC COM 13,044 1,114 9.34 223,054
OGE ENERGY CORP COM 12,314 238 1.97 330,924
PRINCIPAL FINL GROUP INC COM 10,691 793 8.02 198,237
AIR PRODS & CHEMS INC COM 10,000 225 2.31 74,994
AMPHENOL CORP NEW CL A 9,892 124 1.27 95,675
EATON CORP PLC SHS 9,820 863 9.63 141,153