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 1,354
New Positions 78
Increased Positions 620
Decreased Positions 475
Positions with Activity 1,095
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,295

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 4.47%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.3%
Energy 7.18%
Financial 20.67%
Healthcare 11.24%
Services 17.83%
Technology 17.73%
Transportation 2.63%
Utilities 3.61%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 53,699 -310 (0.58) 1,011,851
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53,572 New 1,230,985
COMCAST CORP NEW CL A 52,910 -473 (0.89) 905,685
INTERNATIONAL BUSINESS MACHS COM 52,459 -1,639 (3.03) 326,501
ORACLE CORP COM 51,358 -821 (1.57) 1,194,377
PHILIP MORRIS INTL INC COM 51,237 1,620 3.27 600,954
GOOGLE INC CL A 50,135 -426 (0.84) 94,108
GILEAD SCIENCES INC COM 48,644 3,923 8.77 479,821
GOOGLE INC CL C 48,495 -404 (0.83) 92,538
AMGEN INC COM 48,236 -1,031 (2.09) 294,879
PEPSICO INC COM 48,023 -57 (0.12) 501,230
UNITEDHEALTH GROUP INC COM 47,682 -1,490 (3.03) 401,668
CVS HEALTH CORP COM 46,301 -2,344 (4.82) 461,215
WAL-MART STORES INC COM 46,197 -471 (1.01) 593,180
FACEBOOK INC CL A 44,096 2,040 4.85 545,907
AMAZON COM INC COM 39,355 300 .77 104,790
VISA INC COM CL A 39,173 -1,561 (3.83) 607,145
BRISTOL MYERS SQUIBB CO COM 38,412 -1,072 (2.72) 587,783
ALTRIA GROUP INC COM 38,347 -16 (0.04) 740,998
BIOGEN INC COM 38,302 503 1.33 91,318