NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,346
New Positions 47
Increased Positions 311
Decreased Positions 562
Positions with Activity 873
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,044

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.87%
Conglomerates 0.12%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 10.2%
Financial 20.76%
Healthcare 10.61%
Services 16.33%
Technology 16.68%
Transportation 2.4%
Utilities 3.45%

1,346 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 1,047 New 13,600
LSB INDS INC COM 1,044 156 17.54 26,800
TEEKAY CORPORATION COM 1,043 New 18,800
UMB FINL CORP COM 1,041 New 17,100
DIAMONDROCK HOSPITALITY CO COM 1,034 New 85,799
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 1,028 -42 (3.94) 58,500
SEAGATE TECHNOLOGY PLC SHS 1,028 39 3.93 18,500
OUTERWALL INC COM 1,022 New 15,600
AUTOLIV INC COM 1,018 New 9,920
PENSKE AUTOMOTIVE GRP INC COM 1,016 New 23,600
CNO FINL GROUP INC COM 1,013 New 58,400
ALEXION PHARMACEUTICALS INC COM 1,011 449 80 6,750
CIRCOR INTL INC COM 1,009 New 14,000
ISHARES MSCI HONG KG ETF 1,007 New 48,000
KENNAMETAL INC COM 1,007 New 21,830
FLOWERS FOODS INC COM 1,004 506 101.47 49,637
BANK HAWAII CORP COM 998 241 31.82 17,400
NETGEAR INC COM 995 New 29,600
LEVEL 3 COMMUNICATIONS INC COM NEW 994 289 40.91 25,833
URS CORP NEW COM 994 -24 (2.34) 20,900