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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
1051 NETFLIX INC 4,005 1,368 0.01%
1052 FLOWERS FOODS INC COM 71,286 1,368 0.01%
1053 LAUDER ESTEE COS INC CL A 17,919 1,365 0.01%
1054 WGL HLDGS INC 24,990 1,365 0.01%
1055 WORLD FUEL SVCS CORP 29,074 1,364 0.01%
1056 TEMPUR SEALY INTL INC COM 24,707 1,357 0.01%
1057 QEP MIDSTREAM PARTNERS LP 80,117 1,345 0.01%
1058 Enbridge Energy Ptnrs Lp 33,669 1,343 0.01%
1059 TYCO INTL PLC SHS 30,443 1,335 0.01%
1060 BROWN FORMAN CORP CL B 15,176 1,333 0.01%
1061 Hanover Insurance Group Inc 18,661 1,331 0.01%
1062 EQUIFAX INC 16,444 1,330 0.01%
1063 RIVERBED TECHNOLOGY INC 65,116 1,329 0.01%
1064 WSFS Financial Corp 17,274 1,328 0.01%
1065 TIMKEN CO COM 31,056 1,325 0.01%
1066 LIFEPOINT HEALTH INC COM 18,390 1,322 0.01%
1067 CORELOGIC INC 41,675 1,317 0.01%
1068 PWRSHS ETF FIN PFD PORT 71,902 1,313 0.01%
1069 SHIRE PLC SPONSORED ADR 6,163 1,310 0.01%
1070 AMERICAN EAGLE OUTFITTERS NEW COM 94,241 1,308 0.01%
1071 JDS UNIPHASE CORP COM PAR 0.001 94,959 1,303 0.01%
1072 TUPPERWARE BRANDS CORP COM 20,652 1,301 0.01%
1073 WESTERN ASST MN PRT FD INC COM 87,010 1,290 0.01%
1074 PINNACLE FOODS INC DEL COM 36,390 1,285 0.01%
1075 HB Fuller Co 28,583 1,273 0.01%
1076 AVERY DENNISON CORP COM 24,458 1,269 0.01%
1077 GENTEX CORP 70,260 1,269 0.01%
1078 LABORATORY CORP AMER HLDGS COM NEW 11,752 1,268 0.01%
1079 LEVEL 3 COMMUNICATIONS INC COM NEW 25,664 1,267 0.01%
1080 INGERSOLL-RAND PLC 19,952 1,265 0.01%
1081 GENESCO INC COM 16,448 1,260 0.01%
1082 RENT A CTR INC NEW 34,673 1,259 0.01%
1083 TEREX CORP NEW COM 44,899 1,252 0.01%
1084 AGIOS PHARMACEUTICALS INC 11,134 1,247 0.01%
1085 ISHARES TR 11,368 1,247 0.01%
1086 BABCOCK & WILCOX COMPANY 41,146 1,247 0.01%
1087 MURPHY USA INC COM 18,093 1,246 0.01%
1088 STANCORP FINL GROUP INC COM 17,839 1,246 0.01%
1089 MANNING & NAPIER INC 89,544 1,230 0.01%
1090 OLIN CORP 53,667 1,222 0.01%
1091 Hancock Holding Co 39,618 1,216 0.01%
1092 THERMON GROUP HLDGS INC COM 50,141 1,213 0.01%
1093 Associated Banc-Corp 65,082 1,212 0.01%
1094 ACI WORLDWIDE INC COM 60,030 1,211 0.01%
1095 FIRST NIAGARA FINL GP INC 143,555 1,210 0.01%
1096 CHEESECAKE FACTORY INC 24,010 1,208 0.01%
1097 SpartanNash Co 46,095 1,205 0.01%
1098 Petroleum & Resources Cp 50,500 1,204 0.01%
1099 PVH CORP 9,354 1,199 0.01%
1100 SYMANTEC CORP COM 46,713 1,198 0.01%
Page 22 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1151 Bonanza Creek Energy Inc 44,495 1,068 0.01%
1152 BANK HAWAII CORP 18,007 1,068 0.01%
1153 Owens & Minor Inc 30,378 1,067 0.01%
1154 ALKERMES PLC SHS 18,142 1,062 0.01%
1155 NiSource Inc. 25,000 1,061 0.01% Call
1156 NEW YORK TIMES CO 80,074 1,059 0.01%
1157 Carpenter Technology Corp 21,446 1,056 0.01%
1158 DREYFUS MUN INCOME INC COM 109,628 1,055 0.01%
1159 NUCOR CORP 21,441 1,052 0.01%
1160 SM Energy Co 27,208 1,050 0.01%
1161 DICE HOLDINGS INC 104,829 1,049 0.01%
1162 OIL STS INTL INC 21,406 1,047 0.01%
1163 HERSHEY CO 10,078 1,047 0.01%
1164 WESTERN REFNG INC 27,531 1,040 0.01%
1165 ARCELORMITTAL SA LUXEMBOURG 60,000 1,038 0.01% PRN
1166 HELIX ENERGY SOLUTIONS GRP I 47,831 1,038 0.01%
1167 KEMPER CORP COM 28,610 1,033 0.01%
1168 EQT MIDSTREAM PARTNERS LP 11,655 1,026 0.01%
1169 Discovery Communications Inc Cl C 30,408 1,025 0.01%
1170 NEUSTAR INC CL A 46,623 1,022 0.01%
1171 ROLLINS INC 30,807 1,020 0.01%
1172 CHICOS FAS INC 62,954 1,020 0.01%
1173 InterDigital Inc. 19,220 1,017 0.01%
1174 SILGAN HOLDINGS INC COM 18,940 1,015 0.01%
1175 CHESAPEAKE ENERGY CORP 51,886 1,015 0.01%
1176 KBR INC COM 59,886 1,015 0.01%
1177 COBIZ FINANCIAL INC 76,478 1,004 0.01%
1178 CABELAS INC COM 19,012 1,002 0.01%
1179 CONVERGYS CORP COM 48,857 995 0.01%
1180 NORTHERN TR CORP COM 14,740 993 0.01%
1181 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 20,700 991 0.01% Put
1182 Abercrombie & Fitch Co Cl A 34,417 986 0.01%
1183 BED BATH & BEYOND INC COM 12,927 985 0.01%
1184 KANSAS CITY SOUTHERN COM NEW 8,074 985 0.01%
1185 TECH DATA CORP 15,558 984 0.01%
1186 BIO RAD LABS INC CL A 8,149 982 0.01%
1187 CIENA CORP 50,568 982 0.01%
1188 PATTERSON UTI ENERGY INC 58,854 976 0.01%
1189 PUBLIC SVC ENTERPRISE GROUP COM 23,539 975 0.01%
1190 SELECT SECTOR SPDR TR 13,500 974 0.01%
1191 TRW AUTOMOTIVE HLDGS CORP 9,472 974 0.01%
1192 ISHARES TR 8,091 968 0.01%
1193 COCA COLA EUROPEAN PARTNERS SHS 21,874 967 0.01%
1194 DTF TAX-FREE INCOME INC COM 62,651 964 0.01%
1195 SELECT SECTOR SPDR TR 12,183 964 0.01%
1196 EQUITY COMWLTH 37,782 963 0.01%
1197 MEREDITH CORP 17,734 963 0.01%
1198 Valley Natl Bancorp 98,561 957 0.01%
1199 WPX ENERGY INC 82,087 955 0.01%
1200 Fulton Financial Corp 77,013 952 0.01%
Page 24 of 33