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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
1151 BONANZA CREEK ENERGY INC 44,495 1,068 0.01%
1152 BANK HAWAII CORP 18,007 1,068 0.01%
1153 OWENS & MINOR INC NEW 30,378 1,067 0.01%
1154 ALKERMES PLC 18,142 1,062 0.01%
1155 NISOURCE 25,000 1,061 0.01% Call
1156 NEW YORK TIMES CO 80,074 1,059 0.01%
1157 CARPENTER TECHNOLOGY CORP 21,446 1,056 0.01%
1158 Dreyfus Mun Income Inc Com 109,628 1,055 0.01%
1159 NUCOR CORP 21,441 1,052 0.01%
1160 SM ENERGY CO 27,208 1,050 0.01%
1161 DICE HOLDINGS INC 104,829 1,049 0.01%
1162 OIL STS INTL INC 21,406 1,047 0.01%
1163 HERSHEY CO 10,078 1,047 0.01%
1164 WESTERN REFNG INC 27,531 1,040 0.01%
1165 ARCELORMITTAL SA LUXEMBOURG 60,000 1,038 0.01% PRN
1166 HELIX ENERGY SOLUTIONS GRP INC COM 47,831 1,038 0.01%
1167 KEMPER CORP 28,610 1,033 0.01%
1168 EQT MIDSTREAM PARTNERS LP 11,655 1,026 0.01%
1169 DISCOVERY COMMUNICATNS NEW 30,408 1,025 0.01%
1170 AMERIPRISE FINANCIAL, INC. 46,623 1,022 0.01%
1171 ROLLINS INC 30,807 1,020 0.01%
1172 CHICOS FAS INC 62,954 1,020 0.01%
1173 INTERDIGITAL INC 19,220 1,017 0.01%
1174 SILGAN HOLDINGS INC 18,940 1,015 0.01%
1175 CHESAPEAKE ENERGY CORP 51,886 1,015 0.01%
1176 KBR INC 59,886 1,015 0.01%
1177 CoBiz Financial Inc 76,478 1,004 0.01%
1178 CABELAS INC 19,012 1,002 0.01%
1179 CONVERGYS CORPORATION 48,857 995 0.01%
1180 NORTHERN TRUST 14,740 993 0.01%
1181 SPDR SERIES TRUST 20,700 991 0.01% Put
1182 ABERCROMBIE & FITCH CO 34,417 986 0.01%
1183 BED BATH & BEYOND INC 12,927 985 0.01%
1184 KANSAS CITY SOUTHERN 8,074 985 0.01%
1185 TECH DATA CORP 15,558 984 0.01%
1186 BIO RAD LABS INC 8,149 982 0.01%
1187 CIENA CORP 50,568 982 0.01%
1188 Patterson UTI Energy Inc Com 58,854 976 0.01%
1189 PUBLIC SVC ENTERPRISE GRP IN 23,539 975 0.01%
1190 SELECT SECTOR SPDR TR 13,500 974 0.01%
1191 TRW AUTOMOTIVE HLDGS CORP 9,472 974 0.01%
1192 ISHARES TR 8,091 968 0.01%
1193 COCA COLA ENTERPRISES INC NE COM 21,874 967 0.01%
1194 DTF TAX-FREE INCOME INC 62,651 964 0.01%
1195 SELECT SECTOR SPDR TR 12,183 964 0.01%
1196 EQUITY COMWLTH 37,782 963 0.01%
1197 MEREDITH CORP COM 17,734 963 0.01%
1198 VALLEY NATL BANCORP 98,561 957 0.01%
1199 WPX ENERGY INC 82,087 955 0.01%
1200 FULTON FINL CORP PA 77,013 952 0.01%
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