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 1,359
New Positions 77
Increased Positions 624
Decreased Positions 477
Positions with Activity 1,101
Sold Out Positions 37
Total Mkt Value (in $ millions) 7,262

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.24%
Conglomerates 0.13%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 21.36%
Healthcare 11.54%
Services 18.04%
Technology 17.95%
Transportation 2.52%
Utilities 3.38%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -719 Sold Out 0
ALON USA ENERGY INC COM -280 Sold Out 0
ARGAN INC COM -285 Sold Out 0
BLUCORA INC COM -190 Sold Out 0
BON-TON STORES INC COM -92 Sold Out 0
CALIX INC COM -77 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -314 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -267 Sold Out 0
COUSINS PPTYS INC COM -129 Sold Out 0
DARLING INGREDIENTS INC COM -429 Sold Out 0
DIAMOND FOODS INC COM -274 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -793 Sold Out 0
ENSIGN GROUP INC COM -258 Sold Out 0
FTD COS INC COM -463 Sold Out 0
FUEL SYS SOLUTIONS INC COM -96 Sold Out 0
HARSCO CORP COM -235 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -348 Sold Out 0
HORSEHEAD HLDG CORP COM -102 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -268 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -18 Sold Out 0


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