NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,355
New Positions 77
Increased Positions 621
Decreased Positions 475
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,262

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.19%
Energy 6.63%
Financial 21.45%
Healthcare 11.38%
Services 18%
Technology 17.84%
Transportation 2.47%
Utilities 3.33%

1,355 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 3,527 -70 (1.94) 20,210
CAMDEN PPTY TR SH BEN INT 3,522 152 4.50 46,420
SCHEIN HENRY INC COM 3,522 -87 (2.4) 24,420
BEST BUY INC COM 3,516 1,021 40.91 105,060
CITRIX SYS INC COM 3,497 New 50,406
TYSON FOODS INC CL A 3,497 120 3.56 81,405
NEWS CORP NEW CL A 3,485 35 1.02 238,058
BROADRIDGE FINL SOLUTIONS INC COM 3,476 15 .45 67,295
NORTHERN TR CORP COM 3,473 New 45,129
PIONEER NAT RES CO COM 3,458 -627 (15.34) 25,382
SKYWORKS SOLUTIONS INC COM 3,450 -457 (11.7) 33,200
FOOT LOCKER INC COM 3,449 -211 (5.76) 50,750
WHOLE FOODS MKT INC COM 3,432 New 87,108
CABOT OIL & GAS CORP COM 3,418 25 .73 110,260
CHURCH & DWIGHT INC COM 3,397 25 .74 41,060
EAST WEST BANCORP INC COM 3,388 New 75,300
LEUCADIA NATL CORP COM 3,383 132 4.05 138,719
T MOBILE US INC COM 3,359 12 .35 86,950
PENTAIR PLC SHS 3,354 179 5.63 48,817
EQT CORP COM 3,326 104 3.24 41,460