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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
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