NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,876
New Positions 662
Increased Positions 1,045
Decreased Positions 457
Positions with Activity 1,502
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,889

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.49%
Conglomerates 0.09%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.56%
Energy 6.33%
Financial 20.2%
Healthcare 11.09%
Services 18.29%
Technology 17.81%
Transportation 2.53%
Utilities 4.04%

1,876 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 23,061 1,606 7.49 228,281
PRICELINE GRP INC COM NEW 23,028 -155 (0.67) 18,609
AMERICAN EXPRESS CO COM 22,824 -864 (3.65) 358,923
WALGREENS BOOTS ALLIANCE INC COM 22,759 -23 (0.1) 297,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,149 210 .96 156,552
LOCKHEED MARTIN CORP COM 22,059 1,552 7.57 92,096
TIME WARNER INC COM NEW 22,045 458 2.12 305,890
TWENTY FIRST CENTY FOX INC CL A 21,795 -561 (2.51) 773,142
NORTHROP GRUMMAN CORP COM 21,529 -175 (0.81) 101,477
THERMO FISHER SCIENTIFIC INC COM 21,378 744 3.61 143,633
LILLY ELI & CO COM 21,243 -2,625 (11) 286,759
COSTCO WHSL CORP NEW COM 21,173 657 3.20 149,094
SIMON PPTY GROUP INC NEW COM 20,713 55 .27 105,811
DANAHER CORP DEL COM 20,661 2,550 14.08 209,032
ABBOTT LABS COM 20,658 1,101 5.63 552,807
BIOGEN INC COM 20,411 -583 (2.78) 77,068
DOW CHEM CO COM 20,299 -1,493 (6.85) 388,421
CONOCOPHILLIPS COM 19,595 -5,341 (21.42) 449,532
MONSANTO CO NEW COM 19,483 -336 (1.7) 183,802
ALLERGAN PLC SHS 19,456 -163 (0.83) 86,274


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