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) 7,462

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.46%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.25%
Energy 7.8%
Financial 20.31%
Healthcare 11.82%
Services 17.12%
Technology 17.68%
Transportation 2.73%
Utilities 3.61%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 28,105 -467 (1.63) 325,134
MEDTRONIC INC COM 27,759 985 3.68 372,007
LOWES COS INC COM 27,142 -408 (1.48) 405,712
MCDONALDS CORP COM 26,440 -1,406 (5.05) 283,632
LILLY ELI & CO COM 26,344 2,824 12.01 363,868
OCCIDENTAL PETE CORP DEL COM 26,147 -41 (0.16) 320,749
ABBOTT LABS COM 25,407 -69 (0.27) 551,736
WALGREEN CO COM 25,232 -644 (2.49) 344,563
COSTCO WHSL CORP NEW COM 25,215 -85 (0.34) 177,856
EBAY INC COM 24,468 -6 (0.02) 428,218
MONDELEZ INTL INC CL A 24,357 New 653,006
MONSANTO CO NEW COM 23,992 -97 (0.4) 198,086
NIKE INC CL B 23,625 -38 (0.16) 249,104
DU PONT E I DE NEMOURS & CO COM 23,541 264 1.13 321,208
COLGATE PALMOLIVE CO COM 23,405 -42 (0.18) 334,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,300 686 3.03 153,736
E M C CORP MASS COM 22,994 181 .79 762,896
DANAHER CORP DEL COM 22,520 -69 (0.31) 261,036
PRICELINE GRP INC COM NEW 22,167 -444 (1.96) 19,980
THERMO FISHER SCIENTIFIC INC COM 21,282 2,365 12.50 165,683


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