NISA INVESTMENT ADVISORS L L C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,351
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,304

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.58%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.12%
Energy 9.69%
Financial 20.43%
Healthcare 10.92%
Services 16.57%
Technology 17.48%
Transportation 2.51%
Utilities 3.36%

1,351 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 34,657 -824 (2.32) 239,675
AARONS INC COM PAR $0.50 591 New 23,173
ABAXIS INC COM 724 New 15,300
ABBOTT LABS COM 23,679 -738 (3.02) 553,236
ABBVIE INC COM 31,934 -2,290 (6.69) 572,811
ABERCROMBIE & FITCH CO CL A 718 -1 (0.13) 16,020
ABM INDS INC COM 515 New 19,429
ACADIA RLTY TR COM SH BEN INT 666 New 23,100
ACCENTURE PLC IRELAND SHS CLASS A 12,259 -579 (4.51) 150,202
ACE LIMITED SHS 9,988 -229 (2.24) 94,570
ACHILLION PHARMACEUTICALS INC COM -132 Sold Out 0
ACI WORLDWIDE INC COM 516 New 26,400
ACTAVIS PLC SHS 9,223 -11 (0.12) 40,500
ACTIVISION BLIZZARD INC COM 465 -1,632 (77.82) 20,224
ACTUANT CORP CL A NEW 1,092 New 32,000
ACUITY BRANDS INC COM 2,334 New 19,000
ADOBE SYS INC COM 13,068 -143 (1.08) 182,688
ADVANCE AUTO PARTS INC COM 3,165 -95 (2.92) 23,264
ADVANCED ENERGY INDS COM 264 -254 (49.06) 13,500
ADVANCED MICRO DEVICES INC COM -70 Sold Out 0