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 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,462

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.46%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.25%
Energy 7.8%
Financial 20.31%
Healthcare 11.82%
Services 17.12%
Technology 17.68%
Transportation 2.73%
Utilities 3.61%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -23,717 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -160 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -246 Sold Out 0
AMERISAFE INC COM -209 Sold Out 0
APTARGROUP INC COM -503 Sold Out 0
BRADY CORP CL A -436 Sold Out 0
CARRIZO OIL & GAS INC COM -157 Sold Out 0
CHATHAM LODGING TR COM -435 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -195 Sold Out 0
COPA HOLDINGS SA CL A -198 Sold Out 0
CVR ENERGY INC COM -444 Sold Out 0
DORMAN PRODUCTS INC COM -199 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -153 Sold Out 0
ENSCO PLC SHS CLASS A -136 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,637 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -227 Sold Out 0
FTD COS INC COM -272 Sold Out 0
GORMAN RUPP CO COM -184 Sold Out 0
GRAFTECH INTL LTD COM -123 Sold Out 0
GULFPORT ENERGY CORP COM NEW -193 Sold Out 0