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 1,355
New Positions 78
Increased Positions 620
Decreased Positions 476
Positions with Activity 1,096
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,382

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.49%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.26%
Energy 7.17%
Financial 20.74%
Healthcare 11.19%
Services 17.87%
Technology 17.77%
Transportation 2.61%
Utilities 3.58%

1,355 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 37,682 -615 (1.61) 554,887
BRISTOL MYERS SQUIBB CO COM 37,430 -1,045 (2.72) 587,783
3M CO COM 37,155 -1,385 (3.59) 223,975
UNION PAC CORP COM 36,465 -1,755 (4.59) 336,546
CONOCOPHILLIPS COM 35,567 -3,612 (9.22) 515,386
BOEING CO COM 34,592 -859 (2.42) 227,626
UNITED TECHNOLOGIES CORP COM 34,581 -916 (2.58) 294,359
ISHARES TR MSCI EMG MKT ETF 33,768 New 777,000
MEDTRONIC PLC SHS 33,532 -698 (2.04) 435,364
AMERICAN EXPRESS CO COM 31,763 -1,841 (5.48) 392,570
ABBVIE INC COM 31,663 438 1.40 505,872
MASTERCARD INC CL A 30,966 2,560 9.01 349,033
SCHLUMBERGER LTD COM 30,838 -6,412 (17.21) 335,593
TEXAS INSTRS INC COM 30,827 -26 (0.09) 527,762
WALGREENS BOOTS ALLIANCE INC COM 30,823 54 .18 344,313
US BANCORP DEL COM NEW 30,639 37 .12 713,529
HONEYWELL INTL INC COM 29,597 -177 (0.59) 284,801
LOWES COS INC COM 28,566 -459 (1.58) 385,612
TWENTY FIRST CENTY FOX INC CL A 28,245 -823 (2.83) 830,852
TIME WARNER INC COM NEW 27,804 -267 (0.95) 328,580