NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2015

Position Statistics

Total Positions 1,349
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 7,152

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.3%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.86%
Energy 6.2%
Financial 21.52%
Healthcare 11.79%
Services 18.29%
Technology 17.48%
Transportation 2.55%
Utilities 3.5%

1,349 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 230,264 -17,892 (7.21) 1,898,298
MICROSOFT CORP COM 119,460 -7,129 (5.63) 2,558,023
PEPSICO INC COM 42,334 -5,959 (12.34) 439,382
CVS HEALTH CORP COM 46,162 -5,711 (11.01) 410,441
COCA COLA CO COM 52,917 -5,510 (9.43) 1,288,134
GOOGLE INC CL C 52,832 -5,061 (8.74) 84,448
GOOGLE INC CL A 57,354 -4,522 (7.31) 87,230
PHILIP MORRIS INTL INC COM 46,970 -4,430 (8.62) 549,160
PROCTER & GAMBLE CO COM 66,202 -4,245 (6.03) 863,133
ISHARES MSCI GERMANY ETF 1,133 -4,162 (78.6) 40,000
VISA INC COM CL A 41,827 -3,915 (8.56) 555,180
ALTRIA GROUP INC COM 36,390 -3,906 (9.69) 669,178
WALGREENS BOOTS ALLIANCE INC COM 29,408 -3,863 (11.61) 304,335
CITY NATL CORP COM -3,805 Sold Out 0
COSTCO WHSL CORP NEW COM 22,096 -3,722 (14.42) 152,069
MASTERCARD INC CL A 30,418 -3,578 (10.52) 312,300
PRICE T ROWE GROUP INC COM 7,066 -3,509 (33.19) 91,612
HAWAIIAN ELEC INDUSTRIES COM 698 -3,495 (83.36) 23,300
CITIGROUP INC COM NEW 55,687 -3,465 (5.86) 952,574
INTERNATIONAL BUSINESS MACHS COM 49,440 -3,450 (6.52) 305,204