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 1,354
New Positions 78
Increased Positions 620
Decreased Positions 475
Positions with Activity 1,095
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,416

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.18%
Energy 7.08%
Financial 20.51%
Healthcare 11.24%
Services 17.98%
Technology 18.04%
Transportation 2.65%
Utilities 3.62%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 3,645 251 7.39 30,500
CABOT OIL & GAS CORP COM 3,642 26 .73 110,260
F5 NETWORKS INC COM 3,621 -160 (4.24) 29,400
FASTENAL CO COM 3,605 -241 (6.28) 86,586
EQT CORP COM 3,590 113 3.24 41,460
CAMDEN PPTY TR SH BEN INT 3,587 155 4.50 46,420
TEXTRON INC COM 3,532 137 4.04 79,890
MOLSON COORS BREWING CO CL B 3,528 -19 (0.53) 46,963
TORCHMARK CORP COM 3,507 New 62,525
SCHEIN HENRY INC COM 3,481 -86 (2.4) 24,420
CARLISLE COS INC COM 3,474 New 34,900
APACHE CORP COM 3,448 -3,162 (47.84) 51,997
CHURCH & DWIGHT INC COM 3,447 25 .74 41,060
GENTEX CORP COM 3,444 -18 (0.52) 192,000
COACH INC COM 3,443 209 6.46 80,716
AVNET INC COM 3,418 -4 (0.13) 78,630
DILLARDS INC CL A 3,400 -2,034 (37.44) 24,900
CITRIX SYS INC COM 3,377 New 50,406
GENUINE PARTS CO COM 3,349 -41 (1.22) 36,408
STANLEY BLACK & DECKER INC COM 3,348 -125 (3.59) 33,550