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 33
Increased Positions 321
Decreased Positions 525
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,402

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.42%
Energy 7.48%
Financial 19.82%
Healthcare 11.88%
Services 17.53%
Technology 17.72%
Transportation 2.74%
Utilities 3.8%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -25,004 Sold Out 0
GENERAL ELECTRIC CO COM 78,038 -8,642 (9.97) 3,187,823
APPLE INC COM 243,985 -5,073 (2.04) 2,159,543
GOLDMAN SACHS GROUP INC COM 27,921 -4,302 (13.35) 154,698
GENERAL MTRS CO COM 10,461 -3,301 (23.99) 309,957
AT&T INC COM 61,546 -2,935 (4.55) 1,844,362
JPMORGAN CHASE & CO COM 77,485 -2,709 (3.38) 1,367,065
CISCO SYS INC COM 56,822 -2,490 (4.2) 2,014,263
PORTLAND GEN ELEC CO COM NEW 305 -2,443 (88.89) 7,500
SAFEWAY INC COM NEW 529 -2,349 (81.61) 15,000
EPR PPTYS COM SH BEN INT 2,478 -2,175 (46.75) 38,500
REYNOLDS AMERICAN INC COM 8,436 -1,994 (19.12) 122,248
ALTRIA GROUP INC COM 40,647 -1,864 (4.39) 750,083
UIL HLDG CORP COM 2,391 -1,847 (43.58) 50,500
EQUITY LIFESTYLE PPTYS INC COM -1,814 Sold Out 0
PPL CORP COM 3,302 -1,807 (35.38) 92,300
SEMPRA ENERGY COM 4,971 -1,784 (26.41) 43,200
UNITEDHEALTH GROUP INC COM 51,262 -1,635 (3.09) 457,700
KRAFT FOODS GROUP INC COM 13,291 -1,591 (10.69) 199,204
PROCTER & GAMBLE CO COM 85,021 -1,504 (1.74) 943,842