NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,336
New Positions 41
Increased Positions 245
Decreased Positions 627
Positions with Activity 872
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,299

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.58%
Conglomerates 0.13%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.23%
Energy 7.39%
Financial 20.23%
Healthcare 11.4%
Services 17.86%
Technology 17.68%
Transportation 2.71%
Utilities 3.6%

1,336 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 3,516 -159 (4.33) 51,896
GENTEX CORP COM 3,509 New 193,000
F5 NETWORKS INC COM 3,496 New 30,700
ZEBRA TECHNOLOGIES CORP CL A 3,479 -17 (0.5) 39,800
SCHEIN HENRY INC COM 3,473 -97 (2.72) 25,020
CHURCH & DWIGHT INC COM 3,463 New 40,760
MOLSON COORS BREWING CO CL B 3,459 26 .75 47,213
CRACKER BARREL OLD CTRY STORE COM 3,445 New 22,800
AVNET INC COM 3,442 22 .64 78,730
CAMDEN PPTY TR SH BEN INT 3,442 116 3.50 44,420
MAXIMUS INC COM 3,430 New 53,100
GENUINE PARTS CO COM 3,425 -93 (2.64) 36,858
TORCHMARK CORP COM 3,418 -5 (0.16) 62,525
COMMUNITY HEALTH SYS INC NEW COM 3,409 -21 (0.6) 65,900
CASEYS GEN STORES INC COM 3,406 -71 (2.04) 38,330
TEXTRON INC COM 3,393 New 76,790
WESTERN REFNG INC COM 3,390 2,379 235.38 71,100
GRAINGER W W INC COM 3,385 New 14,428
CULLEN FROST BANKERS INC COM 3,378 New 49,110
FLUOR CORP NEW COM 3,366 -40 (1.17) 59,301