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 1,343
New Positions 33
Increased Positions 320
Decreased Positions 524
Positions with Activity 844
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,205

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.34%
Energy 7.56%
Financial 19.76%
Healthcare 11.9%
Services 17.6%
Technology 17.53%
Transportation 2.73%
Utilities 3.83%

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 -24,456 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -144 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -264 Sold Out 0
AMERISAFE INC COM -204 Sold Out 0
APTARGROUP INC COM -473 Sold Out 0
BRADY CORP CL A -414 Sold Out 0
CARRIZO OIL & GAS INC COM -176 Sold Out 0
CHATHAM LODGING TR COM -467 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -179 Sold Out 0
COPA HOLDINGS SA CL A -215 Sold Out 0
CVR ENERGY INC COM -422 Sold Out 0
DORMAN PRODUCTS INC COM -192 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -149 Sold Out 0
ENSCO PLC SHS CLASS A -116 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,779 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -220 Sold Out 0
FTD COS INC COM -264 Sold Out 0
GORMAN RUPP CO COM -167 Sold Out 0
GRAFTECH INTL LTD COM -91 Sold Out 0
GULFPORT ENERGY CORP COM NEW -169 Sold Out 0