NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,533

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.28%
Energy 7.67%
Financial 20.32%
Healthcare 11.45%
Services 17.26%
Technology 17.81%
Transportation 2.75%
Utilities 3.69%

44 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -23,641 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -152 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -254 Sold Out 0
AMERISAFE INC COM -211 Sold Out 0
APTARGROUP INC COM -509 Sold Out 0
BRADY CORP CL A -434 Sold Out 0
CARRIZO OIL & GAS INC COM -162 Sold Out 0
CHATHAM LODGING TR COM -444 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -197 Sold Out 0
COPA HOLDINGS SA CL A -204 Sold Out 0
CVR ENERGY INC COM -441 Sold Out 0
DORMAN PRODUCTS INC COM -205 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -155 Sold Out 0
ENSCO PLC SHS CLASS A -126 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,687 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -229 Sold Out 0
FTD COS INC COM -269 Sold Out 0
GORMAN RUPP CO COM -190 Sold Out 0
GRAFTECH INTL LTD COM -121 Sold Out 0
GULFPORT ENERGY CORP COM NEW -182 Sold Out 0


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