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 1,344
New Positions 33
Increased Positions 320
Decreased Positions 525
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,428

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.47%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.39%
Energy 7.56%
Financial 19.84%
Healthcare 11.87%
Services 17.57%
Technology 17.61%
Transportation 2.75%
Utilities 3.79%

1,344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -25,412 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -142 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -267 Sold Out 0
AMERISAFE INC COM -215 Sold Out 0
APTARGROUP INC COM -478 Sold Out 0
BRADY CORP CL A -432 Sold Out 0
CARRIZO OIL & GAS INC COM -168 Sold Out 0
CHATHAM LODGING TR COM -465 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -189 Sold Out 0
COPA HOLDINGS SA CL A -219 Sold Out 0
CVR ENERGY INC COM -411 Sold Out 0
DORMAN PRODUCTS INC COM -205 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -149 Sold Out 0
ENSCO PLC SHS CLASS A -121 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,829 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -213 Sold Out 0
FTD COS INC COM -267 Sold Out 0
GORMAN RUPP CO COM -176 Sold Out 0
GRAFTECH INTL LTD COM -100 Sold Out 0
GULFPORT ENERGY CORP COM NEW -173 Sold Out 0


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