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 249
Decreased Positions 612
Positions with Activity 861
Sold Out Positions 39
Total Mkt Value (in $ millions) 7,052

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.39%
Energy 8.82%
Financial 20.46%
Healthcare 11.22%
Services 16.82%
Technology 17.28%
Transportation 2.67%
Utilities 3.55%

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 33,777 -803 (2.32) 239,675
AARONS INC COM PAR $0.50 567 New 23,173
ABAXIS INC COM 755 New 15,300
ABBOTT LABS COM 23,452 -731 (3.02) 553,236
ABBVIE INC COM 32,244 -2,312 (6.69) 572,811
ABERCROMBIE & FITCH CO CL A 537 -1 (0.13) 16,020
ABM INDS INC COM 510 New 19,429
ACADIA RLTY TR COM SH BEN INT 685 New 23,100
ACCENTURE PLC IRELAND SHS CLASS A 11,705 -553 (4.51) 150,202
ACE LIMITED SHS 10,091 -232 (2.24) 94,570
ACHILLION PHARMACEUTICALS INC COM -128 Sold Out 0
ACI WORLDWIDE INC COM 483 New 26,400
ACTAVIS PLC SHS 9,401 -12 (0.12) 40,500
ACTIVISION BLIZZARD INC COM 389 -1,365 (77.82) 20,224
ACTUANT CORP CL A NEW 969 New 32,000
ACUITY BRANDS INC COM 2,554 New 19,000
ADOBE SYS INC COM 12,135 -133 (1.08) 182,688
ADVANCE AUTO PARTS INC COM 3,281 -99 (2.92) 23,264
ADVANCED ENERGY INDS COM 235 -227 (49.06) 13,500
ADVANCED MICRO DEVICES INC COM -46 Sold Out 0


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