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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
1001 RAMCO-GERSHENSON PPTYS TR 22,305 1,493 0.01%
1002 RR DONNELLEY & SONS CO 88,765 1,492 0.01%
1003 MOVADO GROUP INC 52,427 1,487 0.01%
1004 AMERICAN TOWER CORP NEW 15,000 1,483 0.01% Call
1005 IGATE CORP 37,569 1,483 0.01%
1006 LAS VEGAS SANDS CORP 25,487 1,482 0.01%
1007 ARUBA NETWORKS INC 81,463 1,481 0.01%
1008 ANTERO MIDSTREAM PARTNERS LP 53,383 1,468 0.01%
1009 CF INDS HLDGS INC 5,388 1,468 0.01%
1010 PIONEER MUN HIGH INCOME TR 104,374 1,467 0.01%
1011 EL PASO ELECTRIC CO NEW 36,437 1,460 0.01%
1012 ONEOK PARTNERS LP 36,737 1,456 0.01%
1013 FIRST HORIZON CORPORATION COM 107,146 1,455 0.01%
1014 PPL CORP 40,000 1,453 0.01% Call
1015 SPECTRA ENERGY CORP 40,000 1,452 0.01% Call
1016 TYLER TECHNOLOGIES INC 13,272 1,452 0.01%
1017 CYTEC INDUSTRIES INC 31,367 1,448 0.01%
1018 WATSCO INC 13,523 1,447 0.01%
1019 SENSIENT TECHNOLOGIES CORP 23,813 1,437 0.01%
1020 RAYONIER INC 51,304 1,433 0.01%
1021 CIVITAS SOLUTIONS INC 83,770 1,427 0.01%
1022 WOODWARD INC 28,977 1,427 0.01%
1023 PREMIERE GLOBAL SVCS INC 134,038 1,423 0.01%
1024 PRIMERICA INC 26,218 1,423 0.01%
1025 HUNTINGTON BANCSHARES INC 135,224 1,423 0.01%
1026 CST BRANDS INC 32,582 1,421 0.01%
1027 ALPHATEC HOLDINGS INC 1,005,899 1,418 0.01%
1028 SILICON LABORATORIES INC 29,665 1,413 0.01%
1029 SOTHEBYS 32,571 1,406 0.01%
1030 CINTAS CORP 17,917 1,405 0.01%
1031 CERNER CORP 21,713 1,404 0.01%
1032 MICRON TECHNOLOGY INC 40,000 1,400 0.01% Call
1033 CAVIUM INC 22,587 1,396 0.01%
1034 SEAGATE TECHNOLOGY PLC 20,907 1,390 0.01%
1035 CARMAX INC 20,822 1,386 0.01%
1036 VALMONT INDS INC 10,911 1,386 0.01%
1037 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 87,191 1,386 0.01%
1038 TIME INC NEW 56,267 1,385 0.01%
1039 DEL FRISCOS RESTAURANT GROUP COM 58,205 1,382 0.01%
1040 INLAND REAL ESTATE CORP 204,063 1,381 0.01%
1041 3-D SYS CORP DEL 42,016 1,381 0.01%
1042 URSTADT BIDDLE PPTYS INC 213,043 1,381 0.01%
1043 HAWAIIAN ELEC INDUSTRIES COM 41,259 1,381 0.01%
1044 MEAD JOHNSON NUTRITION CO 13,733 1,381 0.01%
1045 UNITED STATES OIL FUND LP 67,710 1,379 0.01%
1046 TRIQUINT SEMICONDU 49,859 1,374 0.01%
1047 AES CORP 99,707 1,373 0.01%
1048 Family Dollar Stores Inc 17,303 1,371 0.01%
1049 HUNTSMAN CORP 60,132 1,370 0.01%
1050 COMPASS MINERALS INTL INC 15,772 1,369 0.01%
Page 21 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
101 MOODYS CORP 420,155 40,255 0.23%
102 PEPSICO INC 425,579 40,243 0.23%
103 CATERPILLAR INC 433,155 39,647 0.22%
104 STORE CAP CORP 1,832,862 39,608 0.22%
105 HARTFORD FINL SVCS GROUP INC 941,166 39,237 0.22%
106 EPR PPTYS 670,370 38,633 0.22%
107 EXTRA SPACE STORAGE INC 656,871 38,519 0.22%
108 PHILIP MORRIS INTL INC 472,709 38,502 0.22%
109 AMAZON COM INC 124,028 38,492 0.22%
110 COSTCO WHSL CORP NEW 269,498 38,201 0.21%
111 HOME PROPERTIES INC 581,116 38,121 0.21%
112 ROYAL CARIBBEAN GROUP 462,387 38,115 0.21%
113 PRICELINE GRP INC 33,073 37,710 0.21%
114 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
115 UNION PAC CORP 312,607 37,241 0.21%
116 PRUDENTIAL FINL INC 410,929 37,173 0.21%
117 QUALCOMM INC 498,418 37,047 0.21%
118 KIMCO RLTY CORP 1,463,232 36,786 0.21%
119 AT&T INC 1,084,121 36,416 0.20%
120 Corrections Cp Amer Ne 992,325 36,061 0.20%
121 ALLIANT ENERGY CORP 542,461 36,030 0.20%
122 OCCIDENTAL PETE CORP DEL 446,145 35,964 0.20%
123 JARDEN CORP 751,096 35,962 0.20%
124 BRIXMOR PROPERTY 1,433,907 35,618 0.20%
125 DIGITAL RLTY TR INC 526,052 34,877 0.20%
126 STAPLES INC 1,921,889 34,825 0.20%
127 ACTAVIS PLC 135,277 34,822 0.20%
128 NATIONAL HEALTH INVS INC 494,421 34,590 0.19%
129 ROPER TECHNOLOGIES INC 218,970 34,236 0.19%
130 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
131 CHIPOTLE MEXICAN GRILL INC 49,538 33,909 0.19%
132 CA INC 1,103,800 33,611 0.19%
133 ANADARKO PETR 403,211 33,265 0.19%
134 WAL-MART STORES INC 384,510 33,022 0.19%
135 Monster Beverage Corpo 303,917 32,929 0.19%
136 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
137 DOLLAR TREE INC 466,612 32,840 0.18%
138 COCA COLA CO 774,731 32,709 0.18%
139 Equity One Inc Com 1,282,598 32,527 0.18%
140 ALTRIA GROUP INC 658,100 32,425 0.18%
141 FOOT LOCKER INC 575,777 32,347 0.18%
142 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
143 Agnico Eagle 1,071,436 31,865 0.18%
144 LYONDELLBASELL INDUSTRIES N 400,410 31,789 0.18%
145 EATON CORP PLC 466,167 31,681 0.18%
146 FACEBOOK INC 403,976 31,518 0.18%
147 AETNA INC NEW 353,791 31,427 0.18%
148 SUNTRUST BKS INC 745,643 31,242 0.18%
149 Washington Prime Group 1,808,238 31,138 0.17%
150 ARCHER DANIELS MIDLAND CO 596,749 31,031 0.17%
Page 3 of 33