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Institutional Investment Manager
Nuveen Asset Management, LLC
Nuveen Asset Management, LLC (CIK: 0001521019) incorporated in Delaware, located at 333 W. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001987) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
451 TRAVELERS COMPANIES INC 73,000 7,727 0.04% Call
452 HOME DEPOT INC 73,000 7,663 0.04% Call
453 JOHNSON & JOHNSON 73,000 7,634 0.04% Call
454 ALIBABA GROUP HLDG LTD 72,834 7,570 0.04%
455 POLYONE CORP 194,779 7,384 0.04%
456 UNITEDHEALTH GROUP INC 73,000 7,380 0.04% Call
457 RAYTHEON CO 67,826 7,337 0.04%
458 HORACE MANN EDUCATORS CORP NEW COM 220,964 7,332 0.04%
459 VIACOM INC NEW 97,384 7,328 0.04%
460 OLD DOMINION FREIGHT LINE IN 94,292 7,321 0.04%
461 CONSTANT CONTACT INC 199,063 7,306 0.04%
462 Hudson Pacific Properties Inc 239,434 7,197 0.04%
463 SWIFT TRANSN CO 249,710 7,149 0.04%
464 NIKE INC 73,000 7,019 0.04% Call
465 DIAMONDROCK HOSPITALITY CO COM 466,007 6,930 0.04%
466 ILLINOIS TOOL WKS INC 72,973 6,911 0.04%
467 WEC ENERGY CORP. 130,802 6,898 0.04%
468 CABOT CORP 156,782 6,876 0.04%
469 DISNEY WALT CO 73,000 6,876 0.04% Call
470 CAPELLA EDUCATION 89,317 6,874 0.04%
471 EVERCORE PARTNERS INC 130,952 6,858 0.04%
472 INDEPENDENCE RLTY TR INC COM 735,762 6,850 0.04%
473 MCDONALDS CORP 73,000 6,840 0.04% Call
474 PILGRIMS PRIDE CORP NEW 246,820 6,832 0.04%
475 AMERICAN EXPRESS CO 73,000 6,792 0.04% Call
476 EXXON MOBIL CORP 73,000 6,749 0.04% Call
477 AMERICAN INTL GROUP INC 120,042 6,724 0.04%
478 CATERPILLAR INC 73,000 6,682 0.04% Call
479 PROCTER AND GAMBLE CO 73,000 6,650 0.04% Call
480 LASALLE HOTEL PPTYS 163,765 6,628 0.04%
481 NXSTAGE MED INC COM 367,675 6,592 0.04%
482 MASTEC INC 291,230 6,585 0.04%
483 WASHINGTON REAL ESTATE INVT 236,406 6,539 0.04%
484 MONSANTO CO NEW 54,720 6,537 0.04%
485 PRIVATEBANCORP INC 195,643 6,534 0.04%
486 ASPEN INSURANCE HOLDINGS LTD 148,575 6,503 0.04%
487 UIL HLDGS CP 149,162 6,495 0.04%
488 UNIVERSAL HEALTH RLTY INCOME 134,457 6,470 0.04%
489 GENERAC HLDGS INC 136,612 6,388 0.04%
490 BROCADE COMMUNICATIONS SYS I 538,253 6,373 0.04%
491 AMERICAN ASSETS TR INC COM 159,654 6,356 0.04%
492 LORILLARD 100,651 6,335 0.04%
493 SKYWORKS SOLUTIONS INC 86,269 6,273 0.03%
494 WAL-MART STORES INC 73,000 6,269 0.03% Call
495 TEXAS ROADHOUSE INC 184,943 6,244 0.03%
496 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 301,862 6,230 0.03%
497 BOSTON SCIENTIFIC CORP 469,217 6,217 0.03%
498 ANN INC 170,411 6,217 0.03%
499 POWERSHARES QQQ TRUST 60,000 6,195 0.03% Call
500 O REILLY AUTOMOTIVE INC NEW 32,079 6,179 0.03%
Page 10 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1101 PG&E CORP 22,442 1,195 0.01%
1102 COACH INC 31,737 1,192 0.01%
1103 Alcoa 75,312 1,189 0.01%
1104 NOW INC 46,181 1,188 0.01%
1105 FAIR ISAAC CORP 16,415 1,187 0.01%
1106 Corp Executive Board Co 16,275 1,180 0.01%
1107 AMEREN CORP 25,520 1,177 0.01%
1108 DAVITA INC 15,477 1,172 0.01%
1109 PATTERN ENERGY GROUP INC 47,523 1,172 0.01%
1110 KELLOGG CO 17,858 1,169 0.01%
1111 JANUS CAP GROUP INC 72,247 1,165 0.01%
1112 MICROCHIP TECHNOLOGY 25,816 1,165 0.01%
1113 INVESCO TR INVT GRADE MUNS 87,469 1,162 0.01%
1114 ROWAN COMPANIES PLC 49,756 1,160 0.01%
1115 APARTMENT INVT & MGMT CO 31,175 1,158 0.01%
1116 NOBLE ENERGY INC 24,397 1,157 0.01%
1117 K2M GROUP HLDGS INC COM 54,962 1,147 0.01%
1118 G AND K SERVICES 16,172 1,146 0.01%
1119 BLACK HILLS CORP 21,489 1,140 0.01%
1120 SHELL MIDSTREAM PARTNERS L P 27,738 1,137 0.01%
1121 KENNAMETAL INC 31,735 1,136 0.01%
1122 BLACKROCK MUNIYIELD QUALITY 74,026 1,136 0.01%
1123 PNM RES INC 38,351 1,136 0.01%
1124 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1125 NEFF CORP COM CL A 100,737 1,135 0.01%
1126 Con-Way Inc 23,046 1,133 0.01%
1127 NORTHEASTUTILITI 21,063 1,127 0.01%
1128 LOUISIANA PAC CORP 67,953 1,125 0.01%
1129 SUPERVALU INC 115,927 1,124 0.01%
1130 SCIENCE APPLICATNS INTL CP N 22,597 1,119 0.01%
1131 SIGMA ALDRICH 8,139 1,117 0.01%
1132 BIOMARIN PHARMACEUTICAL INC 12,341 1,116 0.01%
1133 SP PLUS CORP COM 44,193 1,115 0.01%
1134 SEMPRA ENERGY 10,000 1,114 0.01% Call
1135 CABOT OIL & GAS CORP 37,563 1,112 0.01%
1136 SPDR SERIES TRUST 23,200 1,110 0.01%
1137 HNI Corp 21,716 1,109 0.01%
1138 CBRE GROUP INC 32,373 1,109 0.01%
1139 MIDCOAST ENERGY PARTNERS L P 81,064 1,109 0.01%
1140 INTERSIL CORP 76,140 1,102 0.01%
1141 BLACKROCK MUNIENHANCED FD IN 96,151 1,096 0.01%
1142 SCOTTS MIRACLE-GRO CO 17,575 1,095 0.01%
1143 CELADON GROUP INC 48,150 1,093 0.01%
1144 DOMTAR CORP 26,913 1,082 0.01%
1145 WASHINGTON FED INC 48,787 1,081 0.01%
1146 CLEAN HARBORS INC 22,445 1,078 0.01%
1147 TCF FINL CORP 67,732 1,076 0.01%
1148 IAC INTERACTIVECORP 17,676 1,075 0.01%
1149 GATX CORP 18,683 1,075 0.01%
1150 PRINCIPAL FIN GROUP 20,642 1,072 0.01%
Page 23 of 33