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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 of Hawaii Corp 18,007 1,068 0.01%
1153 Owens & Minor Inc 30,378 1,067 0.01%
1154 ALKERMES PLS SHR 18,142 1,062 0.01%
1155 NiSource Inc 25,000 1,061 0.01% Call
1156 NEW YORK TIMES CO A 80,074 1,059 0.01%
1157 Carpenter Technology Corp 21,446 1,056 0.01%
1158 DREYFUS MUN INCOME INC 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 States International 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 Corp 47,831 1,038 0.01%
1167 Kemper Corp 28,610 1,033 0.01%
1168 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11,655 1,026 0.01%
1169 DISCOVERY COMMUNICATNS NEW 30,408 1,025 0.01%
1170 NEUSTAR INC CL A 46,623 1,022 0.01%
1171 Chico's FAS Inc 62,954 1,020 0.01%
1172 Rollins Inc 30,807 1,020 0.01%
1173 InterDigital Inc/PA 19,220 1,017 0.01%
1174 CHESAPEAKE ENERGY CORP 51,886 1,015 0.01%
1175 Silgan Holdings Inc 18,940 1,015 0.01%
1176 KBR Inc 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 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 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 Service 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 TR 8,091 968 0.01%
1193 COCA-COLA ENTERPRISES INC 21,874 967 0.01%
1194 SELECT SECTOR SPDR TR 12,183 964 0.01%
1195 DTF Tax -Free Income Inc 62,651 964 0.01%
1196 EQUITY COMWLTH 37,782 963 0.01%
1197 Meredith Corp 17,734 963 0.01%
1198 Valley National 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
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 DEL 433,155 39,647 0.22%
104 STORE CAP CORP 1,832,862 39,608 0.22%
105 Hartford Financial Services Group Inc 941,166 39,237 0.22%
106 EPR Properties 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 Cruises Ltd 462,387 38,115 0.21%
113 PRICELINE GRP INC 33,073 37,710 0.21%
114 PARAMOUNT GROUP 2,005,528 37,283 0.21%
115 Union Pacific 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 Realty Corp 1,463,232 36,786 0.21%
119 AT&T INC 1,084,121 36,416 0.20%
120 CORECIVIC INC 992,325 36,061 0.20%
121 Alliant Energy Corp 542,461 36,030 0.20%
122 Occidental Petroleum Corp 446,145 35,964 0.20%
123 JARDEN CORP 751,096 35,962 0.20%
124 BRIXMOR PPTY GROUP INC 1,433,907 35,618 0.20%
125 Digital Realty Trust Inc 526,052 34,877 0.20%
126 Staples Inc 1,921,889 34,825 0.20%
127 ALLERGAN PLC 135,277 34,822 0.20%
128 NATIONAL HEALTH INVS INC COM 494,421 34,590 0.19%
129 Roper Industries Inc 218,970 34,236 0.19%
130 CBL & ASSOC PPTYS INC COM 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 Petroleum Corp 403,211 33,265 0.19%
134 WAL-MART STORES INC 384,510 33,022 0.19%
135 MONSTER BEVERAGE CORP 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 NV 400,410 31,789 0.18%
145 EATON CORP PLC SHS 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 Banks 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%
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