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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
851 ROSS STORES INC 20,816 1,962 0.01%
852 STIFEL FINANCIAL CP 38,143 1,946 0.01%
853 MSC INDL DIRECT INC 23,861 1,939 0.01%
854 LANDSTAR SYS INC COM 27,119 1,938 0.01%
855 CRITEO S A SPONS ADS 47,937 1,938 0.01%
856 NEWS CORP CL A 123,327 1,935 0.01%
857 AMERICAN FINL GROUP INC OHIO 31,848 1,934 0.01%
858 GENESEE AND WYOMING INC INC CL A 21,502 1,933 0.01%
859 LAM RESEARCH CORP 24,358 1,933 0.01%
860 CIMAREX ENERGY 18,224 1,932 0.01%
861 WHOLE FOODS MKT INC 38,214 1,927 0.01%
862 HARLEY DAVIDSON INC 29,205 1,925 0.01%
863 BB&T CORP 49,230 1,915 0.01%
864 CMS ENERGY CORP 55,000 1,911 0.01% Call
865 AQUA AMERICA INC 71,520 1,910 0.01%
866 CUSTOMERS BANCORP INC COM 98,011 1,907 0.01%
867 NVR INC 1,495 1,907 0.01%
868 ASSOCIATED ESTATES 81,932 1,902 0.01%
869 PLAINS ALL AMERN PIPELINE L 37,061 1,902 0.01%
870 CARTER INC 21,786 1,902 0.01%
871 PIONEER FLOATING RATE TR 167,000 1,900 0.01%
872 CONSTELLATION BRANDS INC 19,259 1,891 0.01%
873 SELECT SECTOR SPDR TR 40,000 1,889 0.01% Call
874 ENERGEN CORP COM 29,589 1,887 0.01%
875 MARATHON OIL CORP 66,612 1,884 0.01%
876 AFLAC INC 30,797 1,881 0.01%
877 ALEXANDERS INC 4,294 1,877 0.01%
878 AMN HEALTHCARE SERVICES INC 95,734 1,876 0.01%
879 InterDigital Inc 67,572 1,868 0.01%
880 NEXTERA ENERGY PARTNERS LP 55,359 1,868 0.01%
881 INFORMATICA CORP 48,931 1,866 0.01%
882 COPART INC 50,675 1,849 0.01%
883 WEX INC COM 18,659 1,846 0.01%
884 CLOROX CO DEL 17,716 1,846 0.01%
885 GENERAL ELECTRIC CO 73,000 1,845 0.01% Call
886 PIMCO MUN INCOME FD II 155,239 1,844 0.01%
887 AON PLC 19,435 1,843 0.01%
888 KERYX BIOPHARMACEUTICALS INC 130,134 1,841 0.01%
889 FEI COMPANY 20,345 1,838 0.01%
890 MDU RES GROUP INC 78,115 1,836 0.01%
891 ATMEL CORP 218,615 1,835 0.01%
892 TEXAS CAPITAL BANCSHARES INC 33,684 1,830 0.01%
893 MOLSON COORS BREWING CO 24,418 1,820 0.01%
894 MOTOROLA SOLUTIONS INC 27,107 1,818 0.01%
895 ZOETIS INC 42,235 1,817 0.01%
896 NEWMARKET CORP 4,487 1,811 0.01%
897 RENASANT CORP 62,470 1,807 0.01%
898 FEDERATED HERMES INC CL B 54,321 1,789 0.01%
899 A O SMITH 31,685 1,787 0.01%
900 APTARGROUP INC 26,579 1,777 0.01%
Page 18 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 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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