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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
551 ANALOG DEVICES INC 90,521 5,026 0.03%
552 KIRKLANDS INC COM 211,214 4,993 0.03%
553 PEABODY ENERGY CORP 637,428 4,934 0.03%
554 NVIDIA CORPORATION 244,388 4,900 0.03%
555 CADENCE DESIGN SYSTEM INC 257,248 4,880 0.03%
556 LXP INDUSTRIAL TRUST COM 443,633 4,871 0.03%
557 MAGELLAN MIDSTREAM PRTNRS LP 58,911 4,870 0.03%
558 ENDO INTL PLC 67,086 4,838 0.03%
559 WYNN RESORTS LTD 32,501 4,835 0.03%
560 COLGATE PALMOLIVE CO 69,494 4,808 0.03%
561 MONDELEZ INTL INC 131,978 4,794 0.03%
562 JONES LANG LASALLE 31,460 4,717 0.03%
563 G-III APPAREL GROUP LTD 46,641 4,711 0.03%
564 UNITED CONTL HLDGS INC 70,034 4,685 0.03%
565 MATRIX SVC CO COM 209,449 4,675 0.03%
566 ENTERPRISE PRODS PARTNERS L 128,185 4,630 0.03%
567 CITRIX SYS INC 71,840 4,583 0.03%
568 LKQ CORP 162,901 4,581 0.03%
569 WEBSITE PROS INC COM 240,862 4,574 0.03%
570 JPMORGAN CHASE & CO 73,000 4,568 0.03% Call
571 ATMOS ENERGY CORP 81,556 4,546 0.03%
572 HOLOGIC INC 168,780 4,513 0.03%
573 WYNDHAM WORLDWIDE CORP 52,484 4,501 0.02%
574 EASTMAN CHEM CO 59,227 4,493 0.02%
575 BRINKER INTL INC 75,996 4,460 0.02%
576 HEADWATERS INC COM 294,582 4,416 0.02%
577 NORTHSTAR ASSET 194,008 4,379 0.02%
578 INTERFACE INC COM 264,653 4,359 0.02%
579 NATURAL GROCERS VITAMIN CTGE 154,584 4,355 0.02%
580 GIGAMON INC 244,936 4,343 0.02%
581 BERRY PLASTICS GROUP INC 137,346 4,333 0.02%
582 HEALTHSOUTH CORP 112,647 4,332 0.02%
583 EPR PPTYS 136,873 4,310 0.02% PRN
584 METLIFE INC 79,395 4,294 0.02%
585 VERISIGN INC 74,728 4,259 0.02%
586 SILICON MOTION TECHN 178,728 4,227 0.02%
587 CHURCH & DWIGHT 53,626 4,226 0.02%
588 MKS INSTRS INC COM 115,416 4,224 0.02%
589 DEPHEID 77,262 4,183 0.02%
590 PENNANTPARK INVT CORP 437,866 4,173 0.02%
591 STARWOOD WAYPOINT RESIDENTIAL 157,988 4,166 0.02%
592 MERCK & CO INC 73,000 4,146 0.02% Call
593 AMERICAN EQTY INVT LIFE HLD CO COM 141,529 4,131 0.02%
594 SPANSION INC 120,388 4,120 0.02%
595 CARLISLE COS INC 45,624 4,117 0.02%
596 Van Eck 132,175 4,078 0.02%
597 CME GROUP INC 45,953 4,074 0.02%
598 Western Gas Equity Partners, L.P. 67,527 4,067 0.02%
599 TC PIPELINES LP 57,074 4,065 0.02%
600 KIMBERLY CLARK CORP 35,072 4,052 0.02%
Page 12 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1351 BROOKDALE SR LIVING INC 15,610 572 0.00%
1352 MEADWESTVACO CORP 12,787 568 0.00%
1353 SEALED AIR CORP NEW 13,281 564 0.00%
1354 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,443 564 0.00%
1355 ENEL AMERICAS S A 35,000 561 0.00% Call
1356 CONE Midstream Partners 23,098 557 0.00%
1357 HUDSON CITY BANCORP INC 54,713 554 0.00%
1358 BANK AMER CORP 475 553 0.00%
1359 ASTORIA FINL CORPORATION 40,850 546 0.00%
1360 DELAWARE INVT NAT MUNI INC F 40,912 536 0.00%
1361 CINCINNATI FINL CORP 10,349 536 0.00%
1362 TETRA TECH INC NEW 20,037 535 0.00%
1363 CAMPBELL SOUP CO 12,125 534 0.00%
1364 BLACKROCK MUNIVEST FD INC 53,753 533 0.00%
1365 GOODYEAR TIRE & RUBR CO 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR 37,345 530 0.00%
1367 INVESCO QUALITY MUN INCOME T 42,192 527 0.00%
1368 J2 GLOBAL INC 8,496 527 0.00%
1369 Ryanair Hldgs Plc Adr 7,395 527 0.00%
1370 Dentsply Intl Inc 9,829 524 0.00%
1371 VTTI ENERGY PARTNERS LP 20,990 520 0.00%
1372 VALERO ENERGY PARTNERS LP 11,990 519 0.00%
1373 UNITED STATES CELLULAR CORP 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD INVST FD 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
1377 BLACKROCK MUNIYIELD QUALITY 38,483 508 0.00%
1378 CIT GROUP INC 10,606 507 0.00%
1379 SPECTRA ENERGY PARTNERS LP 8,874 506 0.00%
1380 HELMERICH & PAYNE INC 7,456 503 0.00%
1381 HD SUPPLY HLDGS INCORPORATED 17,016 502 0.00%
1382 CLIFFS NAT RES INC 70,231 501 0.00%
1383 M D C HLDGS INC COM 18,806 498 0.00%
1384 FMC 8,693 496 0.00%
1385 CASEY'S GENERAL STORES INC COM 5,438 491 0.00%
1386 Iron Mountain Inc New 12,674 490 0.00%
1387 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
1388 QUANTA SVCS INC 17,239 489 0.00%
1389 PLUM CREEK TIMBER 11,398 488 0.00%
1390 FIRST SOLAR INC 10,903 486 0.00%
1391 HCA HOLDINGS INC 6,591 484 0.00%
1392 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,400 484 0.00% Put
1393 PULTE GROUP INC 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LP 24,801 481 0.00%
1395 COOPER TIRE RUBR CO 13,811 479 0.00%
1396 XYLEM INC 12,389 472 0.00%
1397 ISHARES 7,900 469 0.00%
1398 D R HORTON INC 18,448 467 0.00%
1399 SS&C TECHNOLOGIES HLDGS INC 7,923 463 0.00%
1400 WISDOMTREE TR 9,400 463 0.00% Put
Page 28 of 33