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 1,344
New Positions 32
Increased Positions 321
Decreased Positions 521
Positions with Activity 842
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,111

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.31%
Energy 8.67%
Financial 20.17%
Healthcare 11.47%
Services 16.81%
Technology 17.46%
Transportation 2.71%
Utilities 3.65%

1,344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 53,408 -658 (1.22) 1,031,051
PHILIP MORRIS INTL INC COM 52,295 -524 (0.99) 593,855
GOOGLE INC CL A 51,930 -176 (0.34) 94,608
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 51,049 New 1,230,985
GOOGLE INC CL C 51,014 -65 (0.13) 94,508
COMCAST CORP NEW CL A 50,633 -250 (0.49) 933,149
AMGEN INC COM 49,290 -159 (0.32) 334,712
PEPSICO INC COM 48,337 43 .09 510,965
ORACLE CORP COM 48,117 -924 (1.89) 1,242,382
HOME DEPOT INC COM 48,092 -1,159 (2.35) 506,289
WAL-MART STORES INC COM 48,057 1,573 3.39 629,181
CISCO SYS INC COM 47,899 -2,099 (4.2) 2,014,263
QUALCOMM INC COM 43,903 -372 (0.84) 577,677
UNITEDHEALTH GROUP INC COM 41,944 -1,338 (3.09) 457,700
CVS HEALTH CORP COM 41,690 -156 (0.37) 494,600
FACEBOOK INC CL A 41,496 3,126 8.15 514,389
UNION PAC CORP COM 41,376 252 .61 361,106
CONOCOPHILLIPS COM 40,473 77 .19 577,604
SCHLUMBERGER LTD COM 40,308 -229 (0.56) 414,516
AMERICAN EXPRESS CO COM 36,916 -460 (1.23) 427,269


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