NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,355
New Positions 78
Increased Positions 620
Decreased Positions 476
Positions with Activity 1,096
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,393

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.18%
Energy 7.17%
Financial 20.73%
Healthcare 11.05%
Services 17.81%
Technology 18.1%
Transportation 2.65%
Utilities 3.57%

1,355 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -762 Sold Out 0
ALON USA ENERGY INC COM -248 Sold Out 0
ARGAN INC COM -243 Sold Out 0
BLUCORA INC COM -194 Sold Out 0
BON-TON STORES INC COM -144 Sold Out 0
CALIX INC COM -81 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -313 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -280 Sold Out 0
COUSINS PPTYS INC COM -125 Sold Out 0
DARLING INGREDIENTS INC COM -466 Sold Out 0
DIAMOND FOODS INC COM -244 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,180 Sold Out 0
ENSIGN GROUP INC COM -211 Sold Out 0
FTD COS INC COM -447 Sold Out 0
FUEL SYS SOLUTIONS INC COM -173 Sold Out 0
HARSCO CORP COM -273 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -663 Sold Out 0
HORSEHEAD HLDG CORP COM -192 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -289 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -541 Sold Out 0