NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,346
New Positions 47
Increased Positions 311
Decreased Positions 562
Positions with Activity 873
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,044

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.87%
Conglomerates 0.12%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 10.2%
Financial 20.76%
Healthcare 10.61%
Services 16.33%
Technology 16.68%
Transportation 2.4%
Utilities 3.45%

1,346 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 3,345 -659 (16.46) 61,602
OCEANEERING INTL INC COM 3,345 22 .67 45,320
DARDEN RESTAURANTS INC COM 3,342 -538 (13.87) 68,946
CITY NATL CORP COM 3,306 -23 (0.69) 43,220
GENUINE PARTS CO COM 3,297 -323 (8.93) 37,758
TORCHMARK CORP COM 3,281 -55 (1.65) 41,807
HEALTH CARE REIT INC COM 3,279 502 18.06 52,940
SPX CORP COM 3,260 -80 (2.39) 32,620
WEST PHARMACEUTICAL SVSC INC COM 3,240 -18 (0.54) 74,040
L BRANDS INC COM 3,233 -113 (3.39) 59,910
RELIANCE STEEL & ALUMINUM CO COM 3,226 New 45,910
CHESAPEAKE ENERGY CORP COM 3,204 -113 (3.4) 113,731
TEXTRON INC COM 3,194 -36 (1.1) 80,790
KEURIG GREEN MTN INC COM 3,192 -275 (7.94) 32,450
DRIL-QUIP INC COM 3,183 New 28,400
B/E AEROSPACE INC COM 3,180 New 37,320
WHITING PETE CORP NEW COM 3,175 112 3.67 42,420
TRIMBLE NAVIGATION LTD COM 3,138 -356 (10.18) 79,440
NRG ENERGY INC COM NEW 3,115 -97 (3.01) 96,696
MICRON TECHNOLOGY INC COM 3,098 -634 (16.98) 129,554