NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,350
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,315

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.56%
Conglomerates 0.12%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.15%
Energy 9.31%
Financial 20.6%
Healthcare 11.12%
Services 16.5%
Technology 17.53%
Transportation 2.59%
Utilities 3.35%

1,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -129 Sold Out 0
ADVANCED MICRO DEVICES INC COM -64 Sold Out 0
ADVENT SOFTWARE INC COM -249 Sold Out 0
ALON USA ENERGY INC COM -153 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -514 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -261 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -355 Sold Out 0
BRIXMOR PPTY GROUP INC COM -345 Sold Out 0
BUCKLE INC COM -331 Sold Out 0
CARDTRONICS INC COM -322 Sold Out 0
CARETRUST REIT INC COM -77 Sold Out 0
CLIFFS NAT RES INC COM -1,789 Sold Out 0
COMMVAULT SYSTEMS INC COM -734 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -593 Sold Out 0
CRAWFORD & CO CL B -89 Sold Out 0
DIME CMNTY BANCSHARES COM -299 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -681 Sold Out 0
ENSIGN GROUP INC COM -173 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -172 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -62 Sold Out 0