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 1,344
New Positions 33
Increased Positions 320
Decreased Positions 525
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,339

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 4.46%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.38%
Energy 7.64%
Financial 19.88%
Healthcare 11.47%
Services 17.63%
Technology 17.3%
Transportation 2.75%
Utilities 3.84%

1,344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 27,297 -621 (2.22) 338,499
UNITED PARCEL SERVICE INC CL B 27,133 847 3.22 269,045
MASTERCARD INC CL A 26,586 -442 (1.63) 325,134
LILLY ELI & CO COM 26,100 2,797 12.01 363,868
WALGREENS BOOTS ALLIANCE INC COM 25,818 -659 (2.49) 344,563
OCCIDENTAL PETE CORP DEL COM 25,471 -40 (0.16) 320,749
MCDONALDS CORP COM 25,405 -1,351 (5.05) 283,632
COSTCO WHSL CORP NEW COM 25,076 -85 (0.34) 177,856
ABBOTT LABS COM 24,100 -66 (0.27) 551,736
MONDELEZ INTL INC CL A 23,560 New 653,006
NIKE INC CL B 23,540 -38 (0.16) 249,104
DU PONT E I DE NEMOURS & CO COM 23,506 263 1.13 321,208
MONSANTO CO NEW COM 23,497 -95 (0.4) 198,086
EBAY INC COM 23,419 -5 (0.02) 428,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,699 668 3.03 153,736
DANAHER CORP DEL COM 22,094 -68 (0.31) 261,036
COLGATE PALMOLIVE CO COM 21,960 -39 (0.18) 334,450
MCKESSON CORP COM 21,614 -109 (0.5) 99,281
ACTAVIS PLC SHS 21,537 10,189 89.79 76,864
SIMON PPTY GROUP INC NEW COM 21,435 1,673 8.47 104,724