NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,301
New Positions 47
Increased Positions 316
Decreased Positions 543
Positions with Activity 859
Sold Out Positions 73
Total Mkt Value (in $ millions) 6,528

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.26%
Conglomerates 0.09%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.64%
Energy 5.72%
Financial 22.23%
Healthcare 10.94%
Services 18.2%
Technology 17.54%
Transportation 2.44%
Utilities 3.92%

1,301 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 819 New 8,100
ISHARES MSCI EURZONE ETF 816 New 25,000
WOLVERINE WORLD WIDE INC COM 813 -21 (2.51) 46,600
U S G CORP COM NEW 812 17 2.16 42,500
KNIGHT TRANSN INC COM 812 26 3.28 31,500
DOMTAR CORP COM NEW 810 315 63.53 25,740
JETBLUE AIRWAYS CORP COM 810 176 27.87 39,000
CARE CAP PPTYS INC COM 807 241 42.63 27,758
LENNOX INTL INC COM 804 35 4.62 6,800
APPLIED INDL TECHNOLOGIES INC COM 803 -24 (2.86) 20,400
BELDEN INC COM 801 New 19,700
THE ADT CORPORATION COM 798 135 20.33 29,596
FAIR ISAAC CORP COM 796 New 8,300
VMWARE INC CL A COM 793 -14 (1.68) 17,520
RPM INTL INC COM 792 New 20,070
GARMIN LTD SHS 784 -1,075 (57.82) 22,320
ULTA SALON COSMETCS & FRAG INC COM 777 New 4,600
WESTERN UN CO COM 777 New 44,251
BRISTOW GROUP INC COM 776 332 74.56 39,800
DOLLAR GEN CORP NEW COM 758 -117 (13.33) 10,400


Create your free portfolio