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 475
Positions with Activity 1,095
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,404

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.42%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.2%
Energy 7.13%
Financial 20.57%
Healthcare 11.29%
Services 17.89%
Technology 17.92%
Transportation 2.66%
Utilities 3.6%

1,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -777 Sold Out 0
ALON USA ENERGY INC COM -248 Sold Out 0
ARGAN INC COM -248 Sold Out 0
BLUCORA INC COM -171 Sold Out 0
BON-TON STORES INC COM -143 Sold Out 0
CALIX INC COM -93 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -328 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -269 Sold Out 0
COUSINS PPTYS INC COM -132 Sold Out 0
DARLING INGREDIENTS INC COM -464 Sold Out 0
DIAMOND FOODS INC COM -261 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,083 Sold Out 0
ENSIGN GROUP INC COM -227 Sold Out 0
FTD COS INC COM -471 Sold Out 0
FUEL SYS SOLUTIONS INC COM -170 Sold Out 0
HARSCO CORP COM -275 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -671 Sold Out 0
HORSEHEAD HLDG CORP COM -181 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -274 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -534 Sold Out 0