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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
751 COVANCE INC 24,652 2,560 0.01%
752 BAKER HUGHES INC 45,519 2,552 0.01%
753 COMMUNITY HEALTH SYS INC NEW 47,150 2,542 0.01%
754 SYNAGEVA BIOPHARMA CORP 27,386 2,541 0.01%
755 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
756 NORTHROP GRUMMAN CORP 17,151 2,528 0.01%
757 JOHNSON CTLS INTL PLC 52,097 2,518 0.01%
758 DRESSER-RAND GROUP INC 30,675 2,509 0.01%
759 EATON VANCE CORP 61,088 2,500 0.01%
760 PARKER HANNIFIN CORP 19,374 2,498 0.01%
761 MACQUARIE INFRASTRUCTURE COR 35,000 2,488 0.01% Call
762 ISHARES TR 22,536 2,487 0.01%
763 DRIL-QUIP INC 32,174 2,469 0.01%
764 SERVICE CORP INTL 108,611 2,465 0.01%
765 ACUITY BRANDS INC 17,577 2,462 0.01%
766 POWERSHARES ETF TRUST II 103,880 2,452 0.01%
767 AT&T INC 73,000 2,452 0.01% Call
768 DANA INCORPORATED 111,269 2,419 0.01%
769 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
770 HEALTH NET INC 45,017 2,410 0.01%
771 SOUTHWEST GAS HOLDINGS INC 38,849 2,401 0.01%
772 HOSPITALITY PPTYS TR 77,406 2,400 0.01%
773 FLEETMATICS GROUP PLC 67,591 2,399 0.01%
774 NATIONAL FUEL GAS CO N J 34,210 2,379 0.01%
775 ADVANCED MICRO DEVICES INC 885,680 2,365 0.01%
776 TALLGRASS ENERGY PAR 52,628 2,352 0.01%
777 GULFPORT ENERGY CORP 56,039 2,339 0.01%
778 B/E AEROSPACE INC 40,306 2,339 0.01%
779 POWERSHARES ETF TR II 83,000 2,337 0.01%
780 FIRST TR STRATEGIC HIGH INC 160,500 2,327 0.01%
781 MARATHON PETE CORP 25,769 2,326 0.01%
782 GENERAL MLS INC 43,428 2,316 0.01%
783 DOMINION ENERGY INC 30,000 2,307 0.01% Call
784 ADOBE INC 31,674 2,303 0.01%
785 UNITED RENTALS INC 22,405 2,286 0.01%
786 ALTERA CORPORATION 61,843 2,284 0.01%
787 INTERCONTINENTAL EXCHANGE IN 10,417 2,284 0.01%
788 STATE STR CORP 29,073 2,282 0.01%
789 DOMINOS PIZZA INC 24,161 2,275 0.01%
790 PFIZER INC 73,000 2,274 0.01% Call
791 STANLEY BLACK &DECKER INC 23,591 2,267 0.01%
792 SIERRA WIRELESS INC 47,678 2,259 0.01%
793 LINCOLN ELEC HLDGS INC 32,634 2,255 0.01%
794 MSCI INC 47,418 2,250 0.01%
795 EMCOR GROUP INC 50,236 2,235 0.01%
796 TOLL BROTHERS INC 65,032 2,229 0.01%
797 TRACTOR SUPPLY CO 28,271 2,228 0.01%
798 MATTRESS FIRM HOLDING CORP 38,241 2,221 0.01%
799 FREEPORT-MCMORAN INC 95,067 2,221 0.01%
800 HFF INC 64,831 2,215 0.01%
Page 16 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
2 PUBLIC STORAGE 1,736,826 321,052 1.80%
3 APPLE INC 2,458,590 271,379 1.52%
4 AVALONBAY COMM 1,582,008 258,484 1.45%
5 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
6 PROLOGIS INC 4,954,924 213,210 1.20%
7 MICROSOFT CORP 4,190,521 194,650 1.09%
8 Welltower Inc. 2,334,176 176,627 0.99%
9 VORNADO REALTY 1,580,277 168,476 0.95%
10 VENTAS INC 2,257,861 161,889 0.91%
11 BOSTON PROPERTIES INC 1,077,562 138,671 0.78%
12 ESSEX PPTY TR INC 637,533 131,714 0.74%
13 EXXON MOBIL CORP 1,416,139 130,922 0.74%
14 EQUITY RESIDENTIAL 1,740,538 125,040 0.70%
15 GENERAL GROWTH 4,396,059 123,661 0.69%
16 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.67%
17 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
18 MID AMER APT CMNTYS INC 1,498,661 111,920 0.63%
19 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
20 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
21 DDR CORP 5,749,764 105,566 0.59%
22 VISA INC 401,728 105,333 0.59%
23 RLJ LODGING TR COM 3,011,896 100,989 0.57%
24 PFIZER INC 3,204,005 99,805 0.56%
25 NEXTERA ENERGY INC 914,115 97,161 0.55%
26 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.55%
27 FEDERAL REALTY INVS 725,098 96,772 0.54%
28 INTEL CORP 2,587,322 93,894 0.53%
29 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
30 MERCK & CO INC 1,644,313 93,381 0.52%
31 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
32 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
33 JOHNSON & JOHNSON 840,656 87,907 0.49%
34 HOME DEPOT INC 824,054 86,501 0.49%
35 CHEVRON CORP NEW 770,049 86,384 0.49%
36 AMERICAN TOWER CORP NEW 829,119 81,958 0.46%
37 LIBERTY PROP 2,112,373 79,489 0.45%
38 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
39 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
40 BANK AMER CORP 4,111,940 73,563 0.41%
41 GILEAD SCIENCES INC 771,532 72,725 0.41%
42 BOEING CO 554,917 72,128 0.41%
43 POLARIS INDS INC 474,944 71,831 0.40%
44 Hewlett Packard Co 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.40%
46 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 HCP INC 1,541,098 67,855 0.38%
49 PPG INDS INC 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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