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) 7,290

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 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.12%
Energy 9.7%
Financial 20.37%
Healthcare 10.92%
Services 16.59%
Technology 17.47%
Transportation 2.51%
Utilities 3.42%

1,351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHILLION PHARMACEUTICALS INC COM -128 Sold Out 0
ADVANCED MICRO DEVICES INC COM -69 Sold Out 0
ADVENT SOFTWARE INC COM -246 Sold Out 0
ALON USA ENERGY INC COM -166 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -499 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -278 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -342 Sold Out 0
BRIXMOR PPTY GROUP INC COM -355 Sold Out 0
BUCKLE INC COM -345 Sold Out 0
CARDTRONICS INC COM -333 Sold Out 0
CARETRUST REIT INC COM -88 Sold Out 0
CLIFFS NAT RES INC COM -1,924 Sold Out 0
COMMVAULT SYSTEMS INC COM -769 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -572 Sold Out 0
CRAWFORD & CO CL B -89 Sold Out 0
DIME CMNTY BANCSHARES COM -307 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -701 Sold Out 0
ENSIGN GROUP INC COM -174 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -188 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -54 Sold Out 0