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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
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 Inc plc ordinary 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 HERSHEY CO 10,078 1,047 0.01%
1163 OIL STS INTL INC 21,406 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 Ptnrs 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 CHICOS FAS INC 62,954 1,020 0.01%
1172 Rollins Inc 30,807 1,020 0.01%
1173 InterDigital Inc 19,220 1,017 0.01%
1174 Chesapeake Energy Corp 51,886 1,015 0.01%
1175 Silgan Hldgs Inc 18,940 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 19,012 1,002 0.01%
1179 CONVERGYS CORP 48,857 995 0.01%
1180 Northern Trust Corp 14,740 993 0.01%
1181 SPDR SERIES TRUST 20,700 991 0.01% Put
1182 Abercrombie & Fitch Co Cl A 34,417 986 0.01%
1183 BED BATH & BEYOND INC 12,927 985 0.01%
1184 KANSAS CITY SOUTHERN 8,074 985 0.01%
1185 TECH DATA CORP 15,558 984 0.01%
1186 CIENA CORP 50,568 982 0.01%
1187 Bio-Rad Laboratories Inc 8,149 982 0.01%
1188 PATTERSON UTI ENERGY INC 58,854 976 0.01%
1189 Public Svc Enterprise Group Inc 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 Russell 2000 ETF 8,091 968 0.01%
1193 COCA COLA EUROPEAN PARTNERS SHS 21,874 967 0.01%
1194 Energy Select Sector SPDR Fd 12,183 964 0.01%
1195 DTF TAX-FREE INCOME INC COM 62,651 964 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 82,087 955 0.01%
1200 Fulton Financial Corp 77,013 952 0.01%
Page 24 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 VICTORYSHARES DEVELOPED 19,443 564 0.00%
1355 Enersis SA ADR 35,000 561 0.00% Call
1356 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 23,098 557 0.00%
1357 HUDSON CITY BANCORP INC 54,713 554 0.00%
1358 BANK OF AMERICA CORPORATION 7. 475 553 0.00%
1359 ASTORIA FINL CORP 40,850 546 0.00%
1360 DELAWARE INVT NAT MUNI INC F 40,912 536 0.00%
1361 Cincinnati Financial 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 COM 53,753 533 0.00%
1365 Goodyear Tire & Rubber Co 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR SH BEN INT 37,345 530 0.00%
1367 INVESCO QUALITY MUNI INC TRST COM 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 COM UNIT RP LT 20,990 520 0.00%
1372 Valero Energy Partners LP 11,990 519 0.00%
1373 U.S. Cellular Corp 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD INVST FD COM 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS 28,729 511 0.00%
1377 BLACKROCK MUNIY QUALITY FD II COM 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 INC 17,016 502 0.00%
1382 CLIFFS NAT RES INC 70,231 501 0.00%
1383 MDC Holdings Inc 18,806 498 0.00%
1384 FMC Corp 8,693 496 0.00%
1385 Casey's General Stores Inc 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 Services 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 HEALTHCARE INC 6,591 484 0.00%
1392 iShares iBoxx $ High Yield Corporate Bd 5,400 484 0.00% Put
1393 Pulte Group Inc 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 24,801 481 0.00%
1395 COOPER TIRE & RUBR CO COM 13,811 479 0.00%
1396 XYLEM INC/NY 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 IN 7,923 463 0.00%
1400 WISDOMTREE TR 9,400 463 0.00% Put
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