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 476
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,438

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.44%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.25%
Energy 6.87%
Financial 20.97%
Healthcare 11.25%
Services 17.72%
Technology 18.13%
Transportation 2.56%
Utilities 3.51%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 3,650 114 3.24 41,460
UDR INC COM 3,642 465 14.65 110,326
ROCKWELL AUTOMATION INC COM 3,637 231 6.79 29,093
TORCHMARK CORP COM 3,623 New 62,525
COMMUNITY HEALTH SYS INC NEW COM 3,614 38 1.06 66,600
CINCINNATI FINL CORP COM 3,610 131 3.77 70,279
AVNET INC COM 3,607 -5 (0.13) 78,630
BEST BUY INC COM 3,549 1,030 40.91 105,060
MOLSON COORS BREWING CO CL B 3,548 -19 (0.53) 46,963
TYSON FOODS INC CL A 3,535 122 3.56 81,405
CAMDEN PPTY TR SH BEN INT 3,522 152 4.50 46,420
CHURCH & DWIGHT INC COM 3,485 25 .74 41,060
STANLEY BLACK & DECKER INC COM 3,479 -130 (3.59) 33,550
ACUITY BRANDS INC COM 3,468 New 19,000
SCHEIN HENRY INC COM 3,450 -85 (2.4) 24,420
CARLISLE COS INC COM 3,450 New 34,900
LEUCADIA NATL CORP COM 3,444 134 4.05 138,719
SKYWORKS SOLUTIONS INC COM 3,444 -456 (11.7) 33,200
NORTHERN TR CORP COM 3,437 New 45,129
GENUINE PARTS CO COM 3,413 -42 (1.22) 36,408