NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,353
New Positions 29
Increased Positions 247
Decreased Positions 614
Positions with Activity 861
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,067

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.99%
Energy 9.89%
Financial 20.39%
Healthcare 10.84%
Services 16.6%
Technology 17.45%
Transportation 2.49%
Utilities 3.51%

1,353 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 3,303 -5 (0.14) 62,625
ANSYS INC COM 3,301 New 42,910
PVH CORP COM 3,258 116 3.68 29,570
CITY NATL CORP COM 3,252 New 43,220
TEREX CORP NEW COM 3,234 -31 (0.95) 93,720
SPX CORP COM 3,234 New 32,620
JONES LANG LASALLE INC COM 3,230 25 .77 26,110
ZEBRA TECHNOLOGIES CORP CL A 3,203 New 40,000
COMMUNITY HEALTH SYS INC NEW COM 3,186 -70 (2.14) 66,800
ROCKWELL AUTOMATION INC COM 3,176 New 28,443
ALBEMARLE CORP COM 3,160 New 51,520
WEST PHARMACEUTICAL SVSC INC COM 3,148 New 77,240
NORTHERN TR CORP COM 3,146 -94 (2.89) 47,029
UNDER ARMOUR INC CL A 3,144 7 .21 47,100
UIL HLDG CORP COM 3,142 2,060 190.21 89,500
B/E AEROSPACE INC COM 3,135 -43 (1.34) 36,820
IDEX CORP COM 3,134 -15 (0.48) 41,330
ENERGIZER HLDGS INC COM 3,123 New 27,210
PENTAIR PLC SHS 3,105 -56 (1.78) 48,467
DOLLAR TREE INC COM 3,078 New 56,500