NLI INTERNATIONAL INC Information

277 PARK AVENUE, NEW YORK, New York, 10172, (646) 231-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.72%
Conglomerates 0.83%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.81%
Energy 7.22%
Financial 19.54%
Healthcare 12.18%
Services 15.92%
Technology 16.16%
Transportation 2.01%
Utilities 4.87%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 36,215 1,271 3.64 759,867
JOHNSON & JOHNSON COM 24,866 1,795 7.78 235,583
WELLS FARGO & CO NEW COM 24,288 New 446,062
AMGEN INC COM 22,287 2,105 10.43 130,970
VISA INC COM CL A 22,059 -1,978 (8.23) 84,300
SEMPRA ENERGY COM 21,802 1,731 8.62 198,022
AMERICAN INTL GROUP INC COM NEW 21,605 1,843 9.33 387,320
GENERAL ELECTRIC CO COM 20,626 1,732 9.17 805,077
CAREFUSION CORP COM 20,619 -2,320 (10.12) 348,590
DISCOVER FINL SVCS COM 18,873 New 289,949
VERIZON COMMUNICATIONS INC COM 18,153 New 386,066
AMERIPRISE FINL INC COM 17,504 1,492 9.32 130,305
MONSANTO CO NEW COM 16,946 339 2.04 139,911
ROPER INDS INC NEW COM 16,738 1,508 9.90 107,022
AON PLC SHS CL A 16,613 998 6.39 171,820
CHURCH & DWIGHT INC COM 16,326 New 208,106
AMERICAN TOWER CORP NEW COM 15,719 1,420 9.93 157,928
STARBUCKS CORP COM 15,278 1,915 14.33 192,320
BRISTOL MYERS SQUIBB CO COM 14,893 3,156 26.89 242,960
AVAGO TECHNOLOGIES LTD SHS 14,797 -412 (2.71) 147,750


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