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 1,352
New Positions 77
Increased Positions 618
Decreased Positions 476
Positions with Activity 1,094
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,364

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 4.38%
Conglomerates 0.14%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.23%
Energy 6.84%
Financial 20.92%
Healthcare 11.29%
Services 17.76%
Technology 18.26%
Transportation 2.53%
Utilities 3.52%

1,352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 22,149 -2,073 (8.56) 131,959
AMERICAN INTL GROUP INC COM NEW 21,456 -47 (0.22) 366,075
COLGATE PALMOLIVE CO COM 21,082 -842 (3.84) 315,650
MORGAN STANLEY COM NEW 20,863 149 .72 546,154
PNC FINL SVCS GROUP INC COM 20,556 407 2.02 214,821
EXPRESS SCRIPTS HLDG CO COM 20,447 87 .43 234,650
DOW CHEM CO COM 20,204 122 .61 388,014
E M C CORP MASS COM 20,179 -363 (1.77) 766,093
PHILLIPS 66 COM 19,354 -350 (1.78) 244,621
THERMO FISHER SCIENTIFIC INC COM 18,684 -156 (0.83) 144,133
FORD MTR CO DEL COM PAR $0.01 18,284 268 1.49 1,205,283
TARGET CORP COM 18,052 262 1.47 227,583
GENERAL DYNAMICS CORP COM 18,028 -1,339 (6.91) 128,622
AETNA INC NEW COM 17,899 -92 (0.51) 151,729
SIMON PPTY GROUP INC NEW COM 17,877 -82 (0.46) 98,551
FEDEX CORP COM 17,707 -243 (1.35) 102,222
AUTOMATIC DATA PROCESSING INC COM 17,415 -77 (0.44) 203,664
CIGNA CORPORATION COM 17,252 -2,176 (11.2) 122,500
NORTHROP GRUMMAN CORP COM 17,240 -191 (1.1) 108,302
TRAVELERS COMPANIES INC COM 17,012 -1,871 (9.91) 168,236