NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 1,350
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,315

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.56%
Conglomerates 0.12%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.15%
Energy 9.31%
Financial 20.6%
Healthcare 11.12%
Services 16.5%
Technology 17.53%
Transportation 2.59%
Utilities 3.35%

1,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 37,057 -1,670 (4.31) 475,639
ALTRIA GROUP INC COM 35,294 -106 (0.3) 784,483
3M CO COM 35,158 -836 (2.32) 239,675
VISA INC COM CL A 35,122 -689 (1.93) 162,412
AMAZON COM INC COM 34,901 -1,160 (3.22) 105,340
UNITED TECHNOLOGIES CORP COM 33,850 -334 (0.98) 312,129
ABBVIE INC COM 33,830 -2,426 (6.69) 572,811
ISHARES TR MSCI EMG MKT ETF 33,768 New 777,000
BRISTOL MYERS SQUIBB CO COM 33,455 -216 (0.64) 649,493
GOLDMAN SACHS GROUP INC COM 33,243 -271 (0.81) 178,534
OCCIDENTAL PETE CORP DEL COM 31,389 -1,658 (5.02) 321,249
BIOGEN IDEC INC COM 31,389 -99 (0.31) 95,338
TWENTY FIRST CENTY FOX INC CL A 31,044 -337 (1.08) 883,175
US BANCORP DEL COM NEW 31,016 -565 (1.79) 717,469
HEWLETT PACKARD CO COM 30,378 -1,006 (3.21) 825,723
BOEING CO COM 30,207 -611 (1.98) 233,526
HONEYWELL INTL INC COM 28,632 -77 (0.27) 296,701
MCDONALDS CORP COM 28,186 15 .06 298,712
TIME WARNER INC COM NEW 26,934 -791 (2.85) 346,199
TEXAS INSTRS INC COM 26,608 -636 (2.34) 545,813