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 1,345
New Positions 28
Increased Positions 233
Decreased Positions 665
Positions with Activity 898
Sold Out Positions 60
Total Mkt Value (in $ millions) 6,510

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7%
Energy 6.29%
Financial 21.34%
Healthcare 11.55%
Services 18.23%
Technology 17.5%
Transportation 2.55%
Utilities 3.6%

60 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -471 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -498 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -9 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -108 Sold Out 0
ASTEC INDS INC COM -271 Sold Out 0
AVON PRODS INC COM -54 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -72 Sold Out 0
BRADY CORP CL A -421 Sold Out 0
BWX TECHNOLOGIES INC COM -205 Sold Out 0
CARRIZO OIL & GAS INC COM -146 Sold Out 0
CITY NATL CORP COM -3,650 Sold Out 0
COLFAX CORP COM -171 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -29 Sold Out 0
COMPASS MINERALS INTL INC COM -223 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -553 Sold Out 0
CONSOL ENERGY INC COM -169 Sold Out 0
COOPER TIRE & RUBR CO COM -192 Sold Out 0
ELIZABETH ARDEN INC COM -108 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -165 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,112 Sold Out 0


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