NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,344
New Positions 32
Increased Positions 319
Decreased Positions 526
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,117

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.35%
Energy 7.44%
Financial 20.36%
Healthcare 11.79%
Services 17.27%
Technology 17.62%
Transportation 2.77%
Utilities 3.63%

1,344 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,715 New 755,000
ABERCROMBIE & FITCH CO CL A 409 -24 (5.62) 15,120
AMC NETWORKS INC CL A 766 New 12,957
AMERICAN HOMES 4 RENT CL A 168 New 10,000
AMPHENOL CORP NEW CL A 9,879 New 191,350
APARTMENT INVT & MGMT CO CL A 2,191 New 61,436
APOLLO ED GROUP INC CL A 630 New 19,850
BELMOND LTD CL A 174 -26 (13.04) 15,340
BIO RAD LABS INC CL A 384 -81 (17.46) 3,310
BLACKHAWK NETWORK HLDGS INC CL A 355 355 New 10,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 746 254 51.55 29,400
BOSTON BEER INC CL A 947 -143 (13.16) 3,300
BRADY CORP CL A -409 Sold Out 0
BROADCOM CORP CL A 4,274 458 12.00 102,705
CACI INTL INC CL A 725 New 8,700
CBRE GROUP INC CL A 858 New 26,665
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -183 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,564 287 2.34 245,350
COMCAST CORP NEW CL A 51,146 -252 (0.49) 933,149
CONSTELLATION BRANDS INC CL A 7,471 -18 (0.24) 83,290


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