NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,345
New Positions 28
Increased Positions 233
Decreased Positions 665
Positions with Activity 898
Sold Out Positions 60
Total Mkt Value (in $ millions) 6,622

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.33%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.98%
Energy 6.25%
Financial 21.29%
Healthcare 11.59%
Services 18.22%
Technology 17.65%
Transportation 2.56%
Utilities 3.54%

1,345 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,077 New 755,000
ABERCROMBIE & FITCH CO CL A 257 New 12,600
AMC NETWORKS INC CL A 578 New 8,282
AMERICAN HOMES 4 RENT CL A 158 New 10,000
AMPHENOL CORP NEW CL A 9,954 -68 (0.67) 191,650
APARTMENT INVT & MGMT CO CL A 2,526 -125 (4.72) 70,736
APOLLO ED GROUP INC CL A 200 New 18,300
ARTISAN PARTNERS ASSET MGMT IN CL A -508 Sold Out 0
BELMOND LTD CL A 143 New 13,140
BOOZ ALLEN HAMILTON HLDG CORP CL A 634 New 23,800
BOSTON BEER INC CL A 655 New 3,250
BRADY CORP CL A -424 Sold Out 0
BROADCOM CORP CL A 5,513 -224 (3.9) 108,405
CACI INTL INC CL A 686 New 8,900
CATCHMARK TIMBER TR INC CL A 115 115 New 11,400
CBRE GROUP INC CL A 881 3 .37 27,265
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,095 -9 (0.05) 257,350
COMCAST CORP NEW CL A 48,576 -2,034 (4.02) 869,285
CONSTELLATION BRANDS INC CL A 10,538 -606 (5.44) 81,689
DILLARDS INC CL A 2,169 -119 (5.22) 23,600


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