NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,301
New Positions 47
Increased Positions 316
Decreased Positions 543
Positions with Activity 859
Sold Out Positions 73
Total Mkt Value (in $ millions) 6,528

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.26%
Conglomerates 0.09%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.64%
Energy 5.72%
Financial 22.23%
Healthcare 10.94%
Services 18.2%
Technology 17.54%
Transportation 2.44%
Utilities 3.92%

1,301 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 30,570 New 755,000
ALPHABET INC CAP STK CL A 68,968 1,168 1.72 94,473
ALPHABET INC CAP STK CL C 62,595 1,020 1.66 88,410
AMC NETWORKS INC CL A 584 New 8,282
AMERICAN HOMES 4 RENT CL A 149 New 10,000
AMPHENOL CORP NEW CL A 9,188 -159 (1.7) 185,350
APARTMENT INVT & MGMT CO CL A 4,584 996 27.76 115,534
BELMOND LTD CL A 114 New 13,140
BOOZ ALLEN HAMILTON HLDG CORP CL A 268 New 9,700
BOSTON BEER INC CL A 571 -713 (55.56) 3,200
BRADY CORP CL A 618 -66 (9.65) 28,100
CACI INTL INC CL A 826 New 8,900
CBRE GROUP INC CL A 2,008 3 .13 76,165
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,896 -328 (2.15) 249,850
COMCAST CORP NEW CL A 49,721 -799 (1.58) 854,165
CONSTELLATION BRANDS INC CL A 12,228 -1,087 (8.17) 83,209
DILLARDS INC CL A 1,643 New 23,600
DISH NETWORK CORP CL A 1,636 New 34,240
DSW INC CL A 224 27 13.85 9,043
ECHOSTAR CORP CL A 702 New 19,480


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