NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,346
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 6,757

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.95%
Energy 6.22%
Financial 21.4%
Healthcare 11.66%
Services 18.18%
Technology 17.57%
Transportation 2.54%
Utilities 3.6%

1,346 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 50,817 -5,291 (9.43) 1,288,134
CITIGROUP INC COM NEW 50,753 -3,158 (5.86) 952,574
VERIZON COMMUNICATIONS INC COM 50,743 -1,404 (2.69) 1,101,436
INTEL CORP COM 50,181 -2,035 (3.9) 1,765,684
COMCAST CORP NEW CL A 49,358 -2,067 (4.02) 869,285
CISCO SYS INC COM 48,194 -2,513 (4.96) 1,853,600
UNITEDHEALTH GROUP INC COM 47,070 -38 (0.08) 401,347
FACEBOOK INC CL A 46,835 -2,848 (5.73) 514,616
INTERNATIONAL BUSINESS MACHS COM 45,164 -3,152 (6.52) 305,204
AMGEN INC COM 44,950 -1,018 (2.22) 288,347
PHILIP MORRIS INTL INC COM 44,125 -4,162 (8.62) 549,160
CVS HEALTH CORP COM 42,760 -5,290 (11.01) 410,441
ORACLE CORP COM 41,632 -3,110 (6.95) 1,111,362
PEPSICO INC COM 41,095 -5,785 (12.34) 439,382
VISA INC COM CL A 40,228 -3,765 (8.56) 555,180
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 40,167 -2,438 (5.72) 1,160,555
ALTRIA GROUP INC COM 36,249 -3,890 (9.69) 669,178
WAL-MART STORES INC COM 36,152 -2,370 (6.15) 556,692
BRISTOL MYERS SQUIBB CO COM 35,682 56 .16 588,713
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,930 New 755,000


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