NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,365
New Positions 47
Increased Positions 304
Decreased Positions 377
Positions with Activity 681
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,405

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.6%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.22%
Energy 10.1%
Financial 20.31%
Healthcare 10.78%
Services 16.39%
Technology 17.44%
Transportation 2.49%
Utilities 3.43%

1,365 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 39,509 New 755,000
SPDR SERIES TRUST BRC HGH YLD BD 1,686 New 40,992
ABERCROMBIE & FITCH CO CL A 648 -12 (1.84) 16,041
AMC NETWORKS INC CL A 847 New 12,957
AMERICAN HOMES 4 RENT CL A 185 185 New 10,000
AMPHENOL CORP NEW CL A 9,105 New 94,475
APARTMENT INVT & MGMT CO CL A 2,844 404 16.57 83,736
APOLLO ED GROUP INC CL A 535 New 18,300
ARTISAN PARTNERS ASSET MGMT IN CL A 268 268 New 5,000
BELMOND LTD CL A 243 New 17,640
BIO RAD LABS INC CL A 474 New 4,010
BOOZ ALLEN HAMILTON HLDG CORP CL A 407 -944 (69.88) 19,400
BOSTON BEER INC CL A 828 -492 (37.29) 3,700
BRADY CORP CL A 895 138 18.30 32,330
BROADCOM CORP CL A 3,626 New 93,605
CACI INTL INC CL A 1,079 New 15,700
CBRE GROUP INC CL A 883 New 26,665
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 156 New 19,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,888 New 240,450
COMCAST CORP NEW CL A 51,974 164 .32 952,949


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