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) 7,435

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.2%
Energy 6.9%
Financial 20.92%
Healthcare 11.2%
Services 17.75%
Technology 18.21%
Transportation 2.56%
Utilities 3.5%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUSTCO BK CORP N Y COM 154 8 5.79 22,850
ISTAR FINL INC COM 153 -9 (5.31) 10,700
ELIZABETH ARDEN INC COM 148 148 New 10,000
RAIT FINANCIAL TRUST COM NEW 146 -68 (31.61) 22,500
RUTHS HOSPITALITY GROUP INC COM 143 New 10,000
LEXINGTON REALTY TRUST COM 143 143 New 15,200
INTERSIL CORP CL A 140 140 New 10,800
RESOURCE CAP CORP COM 137 137 New 32,500
ASHFORD HOSPITALITY TR INC COM SHS 124 124 New 14,100
FRONTIER COMMUNICATIONS CORP COM 118 39 48.58 22,940
NEW YORK REIT INC COM 118 118 New 13,100
PDL BIOPHARMA INC COM 117 30 34.62 17,500
VONAGE HLDGS CORP COM 112 112 New 24,600
FIRST NIAGARA FINL GP INC COM 97 -57 (36.99) 10,900
RITE AID CORP COM 86 86 New 10,100
JOURNAL MEDIA GROUP INC COM 86 64 287.39 10,750
AVON PRODS INC COM 79 -85 (51.8) 11,308
WINDSTREAM HLDGS INC COM NEW 60 -10 (14.38) 7,239
BIOSCRIP INC COM 38 New 10,000
ACTUANT CORP CL A NEW -800 Sold Out 0