NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,879
New Positions 662
Increased Positions 1,045
Decreased Positions 459
Positions with Activity 1,504
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,028

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.52%
Conglomerates 0.09%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.51%
Energy 6.4%
Financial 20.2%
Healthcare 11.03%
Services 18.55%
Technology 17.4%
Transportation 2.61%
Utilities 4.02%

1,879 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM -206 Sold Out 0
AVG TECHNOLOGIES N V SHS -246 Sold Out 0
BOOT BARN HLDGS INC COM -103 Sold Out 0
DIGITAL RLTY TR INC COM -447 Sold Out 0
DORIAN LPG LTD SHS USD -134 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -431 Sold Out 0
FIRST NBC BK HLDG CO COM -212 Sold Out 0
HYATT HOTELS CORP COM CL A -341 Sold Out 0
ISHARES TR MSCI ACWI ETF -171,008 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -156 Sold Out 0
NUVECTRA CORP COM -89 Sold Out 0
OCWEN FINL CORP COM NEW -75 Sold Out 0
PROVIDENT FINL SVCS INC COM -201 Sold Out 0
SM ENERGY CO COM -519 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -464 Sold Out 0
SYNOVUS FINL CORP COM NEW -939 Sold Out 0
TARGA RES CORP COM -327 Sold Out 0
TRANSOCEAN LTD REG SHS -152 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -460 Sold Out 0
WESCO INTL INC COM -369 Sold Out 0