NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,508

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.29%
Energy 7.71%
Financial 20.38%
Healthcare 11.4%
Services 17.25%
Technology 17.79%
Transportation 2.76%
Utilities 3.67%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 3,624 26 .74 27,410
FLUOR CORP NEW COM 3,618 -3 (0.08) 60,001
ANSYS INC COM 3,618 New 42,910
PANERA BREAD CO CL A 3,616 480 15.29 21,110
NETAPP INC COM 3,610 -60 (1.63) 84,327
MOLSON COORS BREWING CO CL B 3,573 114 3.31 46,863
GENTEX CORP COM 3,552 -103 (2.82) 96,500
SCHEIN HENRY INC COM 3,546 41 1.18 25,720
REINSURANCE GROUP AMER INC COM NEW 3,537 -844 (19.26) 40,235
SOUTHERN CO COM 3,529 160 4.74 70,700
FIRSTENERGY CORP COM 3,524 22 .62 88,686
CAMPBELL SOUP CO COM 3,523 1,350 62.12 79,048
UNITED CONTL HLDGS INC COM 3,522 -19 (0.55) 54,246
WYNN RESORTS LTD COM 3,498 -166 (4.53) 23,181
CITY NATL CORP COM 3,495 New 43,220
CASEYS GEN STORES INC COM 3,488 27 .77 39,130
C H ROBINSON WORLDWIDE INC COM NEW 3,485 New 45,162
PG&E CORP COM 3,480 1,263 57.00 63,900
CULLEN FROST BANKERS INC COM 3,474 New 49,110
INTUITIVE SURGICAL INC COM NEW 3,459 1,540 80.22 6,515


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