NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,347
New Positions 32
Increased Positions 320
Decreased Positions 526
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,472

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.26%
Energy 8.27%
Financial 20.25%
Healthcare 11.44%
Services 16.95%
Technology 17.66%
Transportation 2.77%
Utilities 3.51%

1,347 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOSCRIP INC COM 64 New 10,000
HARTE-HANKS INC COM 62 New 10,000
COVISINT CORP COM 5 New 2,202
ALLERGAN INC COM -23,657 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -162 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -245 Sold Out 0
AMERISAFE INC COM -210 Sold Out 0
APTARGROUP INC COM -490 Sold Out 0
BRADY CORP CL A -406 Sold Out 0
CARRIZO OIL & GAS INC COM -199 Sold Out 0
CHATHAM LODGING TR COM -400 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -156 Sold Out 0
COPA HOLDINGS SA CL A -219 Sold Out 0
CVR ENERGY INC COM -535 Sold Out 0
DORMAN PRODUCTS INC COM -197 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -162 Sold Out 0
ENSCO PLC SHS CLASS A -165 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,583 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -226 Sold Out 0
FTD COS INC COM -269 Sold Out 0