NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,352
New Positions 77
Increased Positions 618
Decreased Positions 476
Positions with Activity 1,094
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,376

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.38%
Conglomerates 0.14%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.21%
Energy 6.81%
Financial 20.88%
Healthcare 11.31%
Services 17.79%
Technology 18.28%
Transportation 2.55%
Utilities 3.51%

618 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 128,025 557 .44 2,710,672
JPMORGAN CHASE & CO COM 89,140 443 .50 1,348,965
AT&T INC COM 64,923 2,684 4.31 1,890,056
MERCK & CO INC NEW COM 63,930 575 .91 1,052,345
COCA COLA CO COM 58,227 33 .06 1,422,254
VERIZON COMMUNICATIONS INC COM 55,712 5,618 11.22 1,131,907
GILEAD SCIENCES INC COM 54,738 4,415 8.77 479,821
PHILIP MORRIS INTL INC COM 49,993 1,581 3.27 600,954
AMAZON COM INC COM 45,156 345 .77 104,790
FACEBOOK INC CL A 43,831 2,027 4.85 545,907
BIOGEN INC COM 35,920 472 1.33 91,318
ABBVIE INC COM 34,125 735 2.20 509,860
MASTERCARD INC CL A 32,306 2,670 9.01 349,033
US BANCORP DEL COM NEW 30,660 37 .12 713,529
WALGREENS BOOTS ALLIANCE INC COM 29,604 52 .18 344,313
MCDONALDS CORP COM 27,535 736 2.75 286,162
LILLY ELI & CO COM 25,547 296 1.17 323,379
ABBOTT LABS COM 25,112 149 .60 513,125
ACTAVIS PLC SHS 23,819 368 1.57 77,045
STARBUCKS CORP COM 22,758 157 .69 435,812