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 1,351
New Positions 77
Increased Positions 619
Decreased Positions 474
Positions with Activity 1,093
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,193

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.41%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.18%
Energy 6.73%
Financial 21.33%
Healthcare 11.42%
Services 17.95%
Technology 17.88%
Transportation 2.49%
Utilities 3.35%

1,351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 20,923 149 .72 546,154
EXPRESS SCRIPTS HLDG CO COM 20,846 89 .43 234,650
COLGATE PALMOLIVE CO COM 20,644 -824 (3.84) 315,650
PNC FINL SVCS GROUP INC COM 20,550 407 2.02 214,821
CIGNA CORPORATION COM 20,172 -2,544 (11.2) 122,500
DU PONT E I DE NEMOURS & CO COM 20,133 137 .68 316,358
MONSANTO CO NEW COM 19,990 -15 (0.08) 193,552
E M C CORP MASS COM 19,911 -359 (1.77) 766,093
DOW CHEM CO COM 19,707 119 .61 388,014
AETNA INC NEW COM 19,312 -100 (0.51) 151,729
PHILLIPS 66 COM 19,200 -347 (1.78) 244,621
TARGET CORP COM 18,682 271 1.47 227,583
THERMO FISHER SCIENTIFIC INC COM 18,658 -155 (0.83) 144,133
GENERAL DYNAMICS CORP COM 18,244 -1,355 (6.91) 128,622
FORD MTR CO DEL COM PAR $0.01 18,103 265 1.49 1,205,283
FEDEX CORP COM 17,482 -239 (1.35) 102,222
METLIFE INC COM 17,301 144 .84 311,894
NORTHROP GRUMMAN CORP COM 17,185 -190 (1.1) 108,302
WISCONSIN ENERGY CORP COM 17,017 -52 (0.31) 376,821
KRAFT FOODS GROUP INC COM 17,005 -10 (0.06) 198,484