NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,336
New Positions 41
Increased Positions 245
Decreased Positions 627
Positions with Activity 872
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,299

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.58%
Conglomerates 0.13%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.23%
Energy 7.39%
Financial 20.23%
Healthcare 11.4%
Services 17.86%
Technology 17.68%
Transportation 2.71%
Utilities 3.6%

1,336 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 37,018 New 755,000
ABERCROMBIE & FITCH CO CL A 328 (0.13) 15,100
AMC NETWORKS INC CL A 596 -372 (38.4) 7,982
AMERICAN HOMES 4 RENT CL A 163 New 10,000
AMPHENOL CORP NEW CL A 10,954 -75 (0.68) 190,050
APARTMENT INVT & MGMT CO CL A 2,786 366 15.14 70,736
APOLLO ED GROUP INC CL A 351 -30 (7.81) 18,300
BELMOND LTD CL A 159 -27 (14.34) 13,140
BIO RAD LABS INC CL A -447 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 354 New 10,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 858 New 29,400
BOSTON BEER INC CL A 845 -40 (4.55) 3,150
BRADY CORP CL A 531 531 New 19,200
BROADCOM CORP CL A 4,729 322 7.30 110,205
CACI INTL INC CL A 769 New 8,700
CBRE GROUP INC CL A 958 New 26,665
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,917 460 2.98 252,650
COMCAST CORP NEW CL A 51,117 -1,083 (2.08) 913,785
CONSTELLATION BRANDS INC CL A 10,611 1,076 11.29 92,689
DILLARDS INC CL A 5,389 New 39,800