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 32
Increased Positions 319
Decreased Positions 526
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,117

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.35%
Energy 7.44%
Financial 20.36%
Healthcare 11.79%
Services 17.27%
Technology 17.62%
Transportation 2.77%
Utilities 3.63%

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 -22,949 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -162 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -242 Sold Out 0
AMERISAFE INC COM -204 Sold Out 0
APTARGROUP INC COM -479 Sold Out 0
BRADY CORP CL A -409 Sold Out 0
CARRIZO OIL & GAS INC COM -131 Sold Out 0
CHATHAM LODGING TR COM -430 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -183 Sold Out 0
COPA HOLDINGS SA CL A -176 Sold Out 0
CVR ENERGY INC COM -423 Sold Out 0
DORMAN PRODUCTS INC COM -206 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -149 Sold Out 0
ENSCO PLC SHS CLASS A -113 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -1,600 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -226 Sold Out 0
FTD COS INC COM -257 Sold Out 0
GORMAN RUPP CO COM -172 Sold Out 0
GRAFTECH INTL LTD COM -101 Sold Out 0
GULFPORT ENERGY CORP COM NEW -171 Sold Out 0