NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,348
New Positions 28
Increased Positions 233
Decreased Positions 665
Positions with Activity 898
Sold Out Positions 60
Total Mkt Value (in $ millions) 7,130

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.28%
Conglomerates 0.13%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.91%
Energy 6.1%
Financial 21.55%
Healthcare 11.84%
Services 18.35%
Technology 17.42%
Transportation 2.56%
Utilities 3.51%

1,348 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMC ENTMT HLDGS INC CL A COM -547 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -588 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -8 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -124 Sold Out 0
ASTEC INDS INC COM -272 Sold Out 0
AVON PRODS INC COM -66 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -79 Sold Out 0
BRADY CORP CL A -458 Sold Out 0
BWX TECHNOLOGIES INC COM -193 Sold Out 0
CARRIZO OIL & GAS INC COM -157 Sold Out 0
CITY NATL CORP COM -3,775 Sold Out 0
COLFAX CORP COM -175 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -184 Sold Out 0
COMPASS MINERALS INTL INC COM -223 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -604 Sold Out 0
CONSOL ENERGY INC COM -181 Sold Out 0
COOPER TIRE & RUBR CO COM -172 Sold Out 0
ELIZABETH ARDEN INC COM -105 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -182 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,052 Sold Out 0