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 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,508

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.29%
Energy 7.71%
Financial 20.38%
Healthcare 11.4%
Services 17.25%
Technology 17.79%
Transportation 2.76%
Utilities 3.67%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -23,437 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -150 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -253 Sold Out 0
AMERISAFE INC COM -211 Sold Out 0
APTARGROUP INC COM -507 Sold Out 0
BRADY CORP CL A -432 Sold Out 0
CARRIZO OIL & GAS INC COM -164 Sold Out 0
CHATHAM LODGING TR COM -440 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -202 Sold Out 0
COPA HOLDINGS SA CL A -204 Sold Out 0
CVR ENERGY INC COM -436 Sold Out 0
DORMAN PRODUCTS INC COM -203 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -155 Sold Out 0
ENSCO PLC SHS CLASS A -126 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,660 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -229 Sold Out 0
FTD COS INC COM -267 Sold Out 0
GORMAN RUPP CO COM -190 Sold Out 0
GRAFTECH INTL LTD COM -121 Sold Out 0
GULFPORT ENERGY CORP COM NEW -185 Sold Out 0


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