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 1,347
New Positions 32
Increased Positions 320
Decreased Positions 526
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,491

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.53%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.26%
Energy 8.15%
Financial 20.24%
Healthcare 11.49%
Services 16.98%
Technology 17.76%
Transportation 2.77%
Utilities 3.51%

1,347 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 55,241 -2,420 (4.2) 2,014,263
AMGEN INC COM 55,134 -178 (0.32) 334,712
WAL-MART STORES INC COM 53,468 1,751 3.39 629,181
COMCAST CORP NEW CL A 53,059 -262 (0.49) 933,149
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 52,858 New 1,230,985
ORACLE CORP COM 52,019 -999 (1.89) 1,242,382
GOOGLE INC CL A 51,820 -175 (0.34) 94,608
PHILIP MORRIS INTL INC COM 51,428 -515 (0.99) 593,855
GOOGLE INC CL C 51,069 -65 (0.13) 94,508
GILEAD SCIENCES INC COM 50,966 682 1.36 508,137
PEPSICO INC COM 50,764 45 .09 510,965
HOME DEPOT INC COM 49,464 -1,192 (2.35) 506,289
CVS HEALTH CORP COM 44,954 -168 (0.37) 494,600
UNITEDHEALTH GROUP INC COM 44,905 -1,432 (3.09) 457,700
UNION PAC CORP COM 44,528 271 .61 361,106
QUALCOMM INC COM 41,743 -354 (0.84) 577,677
VISA INC COM CL A 41,280 -502 (1.2) 160,462
CONOCOPHILLIPS COM 40,912 78 .19 577,604
FACEBOOK INC CL A 39,927 3,008 8.15 514,389
BRISTOL MYERS SQUIBB CO COM 39,455 1,226 3.21 670,323


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