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%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 25,257 25,257 New 231,308
KIRKLANDS INC COM 2,150 2,150 New 78,800
W P CAREY INC COM 1,395 1,395 New 22,800
IMPAX LABORATORIES INC COM 1,250 1,250 New 25,800
AMERICAN RAILCAR INDS INC COM 781 781 New 19,550
CONSOLIDATED COMM HLDGS INC COM 712 712 New 35,700
TEXTAINER GROUP HOLDINGS LTD SHS 668 668 New 29,500
KING DIGITAL ENTMT PLC ORD SHS 621 621 New 40,000
TWO HBRS INVT CORP COM 562 562 New 55,000
ANNALY CAP MGMT INC COM 498 498 New 50,000
CYRUSONE INC COM 480 480 New 15,600
QTS RLTY TR INC COM CL A 386 386 New 9,300
DOUGLAS EMMETT INC COM 381 381 New 13,000
INNOSPEC INC COM 294 294 New 6,800
GULFPORT ENERGY CORP COM NEW 278 278 New 8,500
BBCN BANCORP INC COM 266 266 New 17,300
TELEPHONE & DATA SYS INC COM NEW 235 235 New 8,000
CHICAGO BRIDGE & IRON CO N V COM 229 229 New 4,300
MANHATTAN ASSOCS INC COM 220 220 New 3,400
MEDICINES CO COM 220 220 New 7,000