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 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,533

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.28%
Energy 7.67%
Financial 20.32%
Healthcare 11.45%
Services 17.26%
Technology 17.81%
Transportation 2.75%
Utilities 3.69%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 39,938 1,241 3.21 670,323
3M CO COM 39,682 -166 (0.42) 238,675
ABBVIE INC COM 38,059 -308 (0.8) 568,211
ALTRIA GROUP INC COM 37,954 -1,741 (4.39) 750,083
SCHLUMBERGER LTD COM 36,117 -205 (0.56) 414,516
UNITED TECHNOLOGIES CORP COM 36,105 -489 (1.34) 307,959
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35,998 New 755,000
TWENTY FIRST CENTY FOX INC CL A 33,954 -393 (1.14) 873,075
HEWLETT PACKARD CO COM 33,521 -85 (0.25) 823,623
BIOGEN IDEC INC COM 33,329 685 2.10 97,338
US BANCORP DEL COM NEW 32,698 -119 (0.36) 714,869
AMAZON COM INC COM 32,637 77 .24 105,590
ISHARES TR MSCI EMG MKT ETF 30,629 New 777,000
BOEING CO COM 30,627 -112 (0.36) 232,676
GOLDMAN SACHS GROUP INC COM 30,236 -4,659 (13.35) 154,698
UNITED PARCEL SERVICE INC CL B 30,114 940 3.22 269,045
TEXAS INSTRS INC COM 29,875 -5 (0.02) 545,713
HONEYWELL INTL INC COM 29,778 -376 (1.25) 293,001
TIME WARNER INC COM NEW 29,351 -668 (2.22) 338,499
MASTERCARD INC CL A 28,537 -474 (1.63) 325,134


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