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 1,344
New Positions 33
Increased Positions 320
Decreased Positions 525
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,428

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.47%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.39%
Energy 7.56%
Financial 19.84%
Healthcare 11.87%
Services 17.57%
Technology 17.61%
Transportation 2.75%
Utilities 3.79%

1,344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 3,652 New 42,910
OSHKOSH CORP COM 3,648 New 86,600
WYNN RESORTS LTD COM 3,612 -171 (4.53) 23,181
ENERGIZER HLDGS INC COM 3,599 26 .74 27,410
LAS VEGAS SANDS CORP COM 3,598 -13 (0.36) 63,348
UNIVERSAL HLTH SVCS INC CL B 3,596 -54 (1.48) 33,350
PANERA BREAD CO CL A 3,591 476 15.29 21,110
AMEREN CORP COM 3,589 7 .21 77,660
POST PPTYS INC COM 3,572 -442 (11.01) 56,600
REGIONS FINL CORP NEW COM 3,539 New 389,765
F5 NETWORKS INC COM 3,509 -23 (0.65) 30,700
KIMCO RLTY CORP COM 3,501 147 4.39 123,696
ENDO INTL PLC SHS 3,494 -8 (0.23) 44,140
AMERICAN ELEC PWR INC COM 3,487 -65 (1.82) 54,000
CAMDEN PPTY TR SH BEN INT 3,473 159 4.79 42,920
ROCKWELL AUTOMATION INC COM 3,469 418 13.71 32,343
GENTEX CORP COM 3,416 -99 (2.82) 193,000
REINSURANCE GROUP AMER INC COM NEW 3,415 -815 (19.26) 40,235
SYMANTEC CORP COM 3,408 101 3.05 128,209
AVNET INC COM 3,400 -126 (3.58) 78,230


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