NISA INVESTMENT ADVISORS L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,350
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 7,160

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.3%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.84%
Energy 6.37%
Financial 21.56%
Healthcare 11.7%
Services 18.2%
Technology 17.52%
Transportation 2.55%
Utilities 3.47%

1,350 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -539 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -591 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -8 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -121 Sold Out 0
ASTEC INDS INC COM -277 Sold Out 0
AVON PRODS INC COM -62 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -78 Sold Out 0
BRADY CORP CL A -466 Sold Out 0
BWX TECHNOLOGIES INC COM -193 Sold Out 0
CARRIZO OIL & GAS INC COM -168 Sold Out 0
CITY NATL CORP COM -3,798 Sold Out 0
COLFAX CORP COM -177 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -182 Sold Out 0
COMPASS MINERALS INTL INC COM -225 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -598 Sold Out 0
CONSOL ENERGY INC COM -200 Sold Out 0
COOPER TIRE & RUBR CO COM -169 Sold Out 0
ELIZABETH ARDEN INC COM -105 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,044 Sold Out 0
EXTERRAN CORP COM New 4,000