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 1,354
New Positions 78
Increased Positions 620
Decreased Positions 476
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,435

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.2%
Energy 6.9%
Financial 20.92%
Healthcare 11.21%
Services 17.75%
Technology 18.21%
Transportation 2.56%
Utilities 3.51%

78 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 1,639 1,639 New 6,114
GAMESTOP CORP NEW CL A 1,424 1,424 New 34,900
TERRAFORM PWR INC CL A COM 1,138 1,138 New 28,600
STILLWATER MNG CO COM 960 960 New 69,300
VANGUARD WORLD FDS HEALTH CAR ETF 921 921 New 6,600
SELECT SECTOR SPDR TR TECHNOLOGY 872 872 New 20,000
PBF ENERGY INC CL A 776 776 New 28,300
CORESITE RLTY CORP COM 775 775 New 16,400
SCHOOL SPECIALTY INC NEW COM 772 772 New 7,644
STEIN MART INC COM 723 723 New 64,000
KITE RLTY GROUP TR COM NEW 723 723 New 26,500
TIDEWATER INC COM 705 705 New 25,500
SIX FLAGS ENTMT CORP NEW COM 695 695 New 14,200
BRIXMOR PPTY GROUP INC COM 685 685 New 27,500
COMTECH TELECOMMUNICATIONS CP COM NEW 662 662 New 21,500
ARTISAN PARTNERS ASSET MGMT IN CL A 555 555 New 12,500
MEDASSETS INC COM 546 546 New 26,000
TRONOX LTD SHS CL A 505 505 New 29,000
FTI CONSULTING INC COM 496 496 New 12,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 481 481 New 6,000