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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
601 SEMTECH CORP COM 146,879 4,049 0.02%
602 SQUARE INC A 163,872 4,048 0.02%
603 CUBIST PHARMACEUTI 40,056 4,032 0.02%
604 ACCESS MIDSTREAM PARTNERS LP 74,288 4,026 0.02%
605 PIONEER NAT RES CO 27,037 4,024 0.02%
606 SYNOPSYS INC 92,219 4,009 0.02%
607 ONE GAS INC COM 97,227 4,008 0.02%
608 AMERISAFE INC COM 94,359 3,997 0.02%
609 FEDEX CORP 22,848 3,968 0.02%
610 VERA BRADLEY INC 194,540 3,965 0.02%
611 THERMO FISHER SCIENTIFIC INC 31,436 3,939 0.02%
612 BROADRIDGE FINL SOLUTIONS IN 85,254 3,937 0.02%
613 SUNSTONE HOTEL INVS INC NEW 149,021 3,910 0.02%
614 DENBURY RES INC COM NEW 476,200 3,872 0.02%
615 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 581,876 3,869 0.02%
616 ENBRIDGE INC 75,000 3,856 0.02% Call
617 NEW SR INVEST GRP INC COM 234,415 3,856 0.02%
618 UNITED NATURAL FOODSINC 49,859 3,855 0.02%
619 DEUTSCHE MUNICIPAL 288,025 3,851 0.02%
620 Omnicare Inc (Acquired 8/18/2015) 52,602 3,836 0.02%
621 CAESARSTONE LTD 63,986 3,828 0.02%
622 GALLAGHER ARTHUR J & CO 79,817 3,758 0.02%
623 RPM INTL INC 74,062 3,756 0.02%
624 L-3 Communications Holdings 29,743 3,754 0.02%
625 SONY GROUP CORP 182,955 3,745 0.02%
626 WEBSTER FINL CORP CONN 114,613 3,728 0.02%
627 CBS CORP NEW 67,027 3,709 0.02%
628 LOCKHEED MARTIN CORP 19,210 3,699 0.02%
629 UNITIL CORPORATION 100,787 3,696 0.02%
630 ANSYS 45,020 3,692 0.02%
631 MANPOWERGROUP INC 53,877 3,673 0.02%
632 BUCKEYE PARTNERS L P 48,423 3,664 0.02%
633 TESORO LOGISTICS LP 61,916 3,644 0.02%
634 METTLER TOLEDO INTERNATIONAL 11,874 3,591 0.02%
635 ICON PLC 70,275 3,583 0.02%
636 HUNT J B TRANS SVCS INC 42,486 3,579 0.02%
637 CSX CORP 98,644 3,574 0.02%
638 V F CORP 47,708 3,573 0.02%
639 iShares 303,530 3,554 0.02%
640 KRAFT HEINZ CO COM 56,593 3,546 0.02%
641 Ashland Inc New 29,560 3,540 0.02%
642 SVB FINL GROUP 30,420 3,531 0.02%
643 PLAINS GP HOLDINGS LP 135,488 3,479 0.02%
644 Rose Rock Midstream LP 76,015 3,455 0.02%
645 SOUTHERN CO 70,000 3,438 0.02% Call
646 LATAM AIRLINES GROUP S A 60,411 3,420 0.02%
647 VALERO ENERGY CORP NEW 69,009 3,416 0.02%
648 VERIZON COMMUNICATIONS INC 73,000 3,415 0.02% Call
649 USD PARTNERS LP 240,744 3,411 0.02%
650 BANK NEW YORK MELLON CORP 83,723 3,397 0.02%
Page 13 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 INC. 25,816 1,165 0.01%
1113 INVESCO TR INVT GRADE MUNS 87,469 1,162 0.01%
1114 ROWAN COMPANIES PLC SHS CL A 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 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 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