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 1,351
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,290

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.12%
Energy 9.7%
Financial 20.37%
Healthcare 10.92%
Services 16.59%
Technology 17.47%
Transportation 2.51%
Utilities 3.42%

1,351 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 39,268 New 755,000
SPDR SERIES TRUST BRC HGH YLD BD -1,696 Sold Out 0
ABERCROMBIE & FITCH CO CL A 671 -1 (0.13) 16,020
AMC NETWORKS INC CL A 816 New 12,957
AMERICAN HOMES 4 RENT CL A 180 New 10,000
AMPHENOL CORP NEW CL A 9,892 124 1.27 95,675
APARTMENT INVT & MGMT CO CL A 2,094 -760 (26.63) 61,436
APOLLO ED GROUP INC CL A 546 43 8.47 19,850
ARTISAN PARTNERS ASSET MGMT IN CL A -278 Sold Out 0
BELMOND LTD CL A 222 New 17,640
BIO RAD LABS INC CL A 481 New 4,010
BOOZ ALLEN HAMILTON HLDG CORP CL A 428 New 19,400
BOSTON BEER INC CL A 847 22 2.70 3,800
BRADY CORP CL A 411 -429 (51.04) 15,830
BROADCOM CORP CL A 3,595 -74 (2.03) 91,705
CACI INTL INC CL A 622 -500 (44.59) 8,700
CBRE GROUP INC CL A 838 New 26,665
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 138 -1 (0.5) 19,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,901 -32 (0.29) 239,750
COMCAST CORP NEW CL A 51,126 -829 (1.6) 937,749