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 1,354
New Positions 78
Increased Positions 620
Decreased Positions 475
Positions with Activity 1,095
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,416

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.18%
Energy 7.08%
Financial 20.51%
Healthcare 11.24%
Services 17.98%
Technology 18.04%
Transportation 2.65%
Utilities 3.62%

1,354 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 -764 Sold Out 0
ALON USA ENERGY INC COM -252 Sold Out 0
ARGAN INC COM -244 Sold Out 0
BLUCORA INC COM -171 Sold Out 0
BON-TON STORES INC COM -147 Sold Out 0
CALIX INC COM -93 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -330 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -268 Sold Out 0
COUSINS PPTYS INC COM -132 Sold Out 0
DARLING INGREDIENTS INC COM -461 Sold Out 0
DIAMOND FOODS INC COM -257 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,063 Sold Out 0
ENSIGN GROUP INC COM -228 Sold Out 0
FTD COS INC COM -472 Sold Out 0
FUEL SYS SOLUTIONS INC COM -172 Sold Out 0
HARSCO CORP COM -273 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -658 Sold Out 0
HORSEHEAD HLDG CORP COM -181 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -277 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -539 Sold Out 0