NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 03/31/2014

Position Statistics

Total Positions 1,364
New Positions 46
Increased Positions 304
Decreased Positions 377
Positions with Activity 681
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,404

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.55%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.13%
Energy 10.21%
Financial 20.28%
Healthcare 10.86%
Services 16.32%
Technology 17.53%
Transportation 2.5%
Utilities 3.4%

1,364 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 3,443 1,239 56.22 109,200
JONES LANG LASALLE INC COM 3,390 249 7.91 25,910
TORCHMARK CORP COM 3,357 New 62,711
KIMCO RLTY CORP COM 3,350 583 21.08 143,596
AVNET INC COM 3,331 New 76,130
WADDELL & REED FINL INC CL A 3,330 -289 (8) 57,530
TYSON FOODS INC CL A 3,326 New 84,105
CITY NATL CORP COM 3,321 New 43,220
NEW YORK CMNTY BANCORP INC COM 3,317 -717 (17.77) 206,670
ANSYS INC COM 3,316 -247 (6.94) 42,910
B/E AEROSPACE INC COM 3,312 New 37,320
REGENERON PHARMACEUTICALS COM 3,304 273 9 10,900
LOEWS CORP COM 3,283 -310 (8.62) 75,257
IDEX CORP COM 3,283 New 41,530
SOUTHERN CO COM 3,279 -942 (22.31) 73,300
ZEBRA TECHNOLOGIES CORP CL A 3,266 New 40,000
STANLEY BLACK & DECKER INC COM 3,256 New 35,870
BLACK HILLS CORP COM 3,254 336 11.52 59,040
NORTHERN TR CORP COM 3,251 336 11.51 48,429
UNDER ARMOUR INC CL A 3,248 346 11.91 47,000