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 1,354
New Positions 78
Increased Positions 620
Decreased Positions 476
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,435

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.2%
Energy 6.9%
Financial 20.92%
Healthcare 11.2%
Services 17.75%
Technology 18.21%
Transportation 2.56%
Utilities 3.5%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 27,518 -23 (0.08) 237,042
HEWLETT PACKARD CO COM 27,371 -521 (1.87) 787,420
LOWES COS INC COM 26,815 -431 (1.58) 385,612
UNITED PARCEL SERVICE INC CL B 25,920 -340 (1.29) 255,545
NIKE INC CL B 25,755 -459 (1.75) 246,626
COSTCO WHSL CORP NEW COM 25,530 -24 (0.1) 177,686
MONDELEZ INTL INC CL A 25,260 -481 (1.87) 628,835
ABBOTT LABS COM 25,159 150 .60 513,125
EBAY INC COM 25,086 -45 (0.18) 420,066
LILLY ELI & CO COM 24,027 279 1.17 323,379
GOLDMAN SACHS GROUP INC COM 24,021 -1,621 (6.32) 115,598
PRICELINE GRP INC COM NEW 23,542 -242 (1.02) 19,480
MONSANTO CO NEW COM 23,282 -18 (0.08) 193,552
ACTAVIS PLC SHS 23,218 359 1.57 77,045
MCKESSON CORP COM 22,480 -926 (3.96) 93,431
STARBUCKS CORP COM 22,436 154 .69 435,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,418 188 .85 155,036
DU PONT E I DE NEMOURS & CO COM 22,395 152 .68 316,358
DANAHER CORP DEL COM 22,392 -52 (0.23) 258,536
OCCIDENTAL PETE CORP DEL COM 22,335 -2,435 (9.83) 290,027


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