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 1,338
New Positions 41
Increased Positions 245
Decreased Positions 627
Positions with Activity 872
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,446

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.61%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.29%
Energy 7.44%
Financial 20.13%
Healthcare 11.07%
Services 17.77%
Technology 17.98%
Transportation 2.77%
Utilities 3.56%

1,338 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 3,614 -89 (2.41) 80,875
PINNACLE WEST CAP CORP COM 3,601 -3 (0.09) 56,650
ADVANCE AUTO PARTS INC COM 3,594 New 23,264
UNITED CONTL HLDGS INC COM 3,581 -162 (4.33) 51,896
CINCINNATI FINL CORP COM 3,576 -143 (3.83) 67,729
MOLSON COORS BREWING CO CL B 3,528 26 .75 47,213
SCHEIN HENRY INC COM 3,522 -99 (2.72) 25,020
GENUINE PARTS CO COM 3,520 -96 (2.64) 36,858
WYNN RESORTS LTD COM 3,513 266 8.20 25,081
CHURCH & DWIGHT INC COM 3,485 New 40,760
GRAINGER W W INC COM 3,481 New 14,428
LAS VEGAS SANDS CORP COM 3,467 -159 (4.37) 60,578
FLUOR CORP NEW COM 3,463 -41 (1.17) 59,301
CRACKER BARREL OLD CTRY STORE COM 3,460 New 22,800
WEYERHAEUSER CO COM 3,457 -191 (5.25) 99,314
PG&E CORP COM 3,432 New 63,900
STANLEY BLACK & DECKER INC COM 3,424 64 1.90 34,800
GENTEX CORP COM 3,420 New 193,000
MSC INDL DIRECT INC CL A 3,413 2,205 182.50 46,640
IDEX CORP COM 3,405 186 5.79 43,830