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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
1251 INTERNATIONAL FLAVORS&FRAGRA 7,964 807 0.00%
1252 MSA SAFETY INC 15,183 806 0.00%
1253 PENNEY J C 123,539 801 0.00%
1254 ITRON INC 18,933 801 0.00%
1255 DTE ENERGY CO 9,237 798 0.00%
1256 TRUSTMARK CORP 32,470 797 0.00%
1257 HEARTLAND FINL USA INC 29,239 792 0.00%
1258 APPLIED OPTOELECTRONICS INC COM 70,502 791 0.00%
1259 MONMOUTH REAL ESTATE INVT CO 71,393 790 0.00%
1260 ISHARES 28,654 785 0.00%
1261 KLA-TENCOR CORP 11,127 782 0.00%
1262 EQT CORP 10,306 780 0.00%
1263 BLACKROCK MUNIYIELD QUALITY 54,883 772 0.00%
1264 NEXTERA ENERGY INC 13,372 771 0.00% PRN
1265 BLACKROCK MUNIHOLDINGS QUALI 57,356 764 0.00%
1266 FTI CONSULTING INC 19,671 760 0.00%
1267 NEUBERGER BERMAN INTER MUNI 48,591 759 0.00%
1268 DOMINION MIDSTREAM PARTNERS 19,356 759 0.00%
1269 UNDER ARMOUR INC 11,158 758 0.00%
1270 VANGUARD INTL EQUITY INDEX F 18,948 758 0.00%
1271 Nielsen Holdings B.V. 16,876 755 0.00%
1272 WORTHINGTON INDS INC 25,015 753 0.00%
1273 TYSON FOODS INC 18,639 747 0.00%
1274 ONEOK INC NEW 15,000 747 0.00% Call
1275 SELECT SECTOR SPDR TR 13,200 747 0.00%
1276 NETEASE INC 7,516 745 0.00%
1277 EXELON CORP 20,000 742 0.00% Call
1278 UNITED STATES OIL FUND LP 36,400 741 0.00% Call
1279 JUNIPER NETWORKS 33,190 741 0.00%
1280 STERICYCLE INC 5,648 740 0.00%
1281 FMC TECHNOLOGIES INC 15,776 739 0.00%
1282 LEUCADIA NATL CORP 32,977 739 0.00%
1283 PHILLIPS 66 PARTNERS LP 10,715 739 0.00%
1284 ENVIRI CORP COM 39,128 739 0.00%
1285 California Resources Corp 133,471 735 0.00%
1286 INCYTE CORP 10,006 732 0.00%
1287 ROCKWELL COLLINS INC 8,665 732 0.00%
1288 ENTERGY CORP NEW 8,357 731 0.00%
1289 INTERNATIONAL BANCSHARES COR 27,434 728 0.00%
1290 C H ROBINSON WORLDWIDE INC 9,691 726 0.00%
1291 PALL CORP 7,138 722 0.00%
1292 HARRIS CORP 10,031 720 0.00%
1293 XCEL ENERGY INC 20,000 718 0.00% Call
1294 WESTERN REFNG LOGISTICS LP 23,491 716 0.00%
1295 TOTAL SYS SVCS INC 21,019 714 0.00%
1296 WPP PLC NEW 6,836 712 0.00%
1297 SMUCKER J M CO 6,974 704 0.00%
1298 HARMAN INTL INDS INC 6,595 704 0.00%
1299 CENTERPOINT ENERGY INC 30,000 703 0.00% Call
1300 ECHOSTAR CORP CL A 13,023 684 0.00%
Page 26 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1101 PG&E CORP 22,442 1,195 0.01%
1102 COACH INC 31,737 1,192 0.01%
1103 Alcoa 75,312 1,189 0.01%
1104 NOW INC 46,181 1,188 0.01%
1105 FAIR ISAAC CORP 16,415 1,187 0.01%
1106 Corp Executive Board Co 16,275 1,180 0.01%
1107 AMEREN CORP 25,520 1,177 0.01%
1108 DAVITA INC 15,477 1,172 0.01%
1109 PATTERN ENERGY GROUP INC 47,523 1,172 0.01%
1110 KELLOGG CO 17,858 1,169 0.01%
1111 JANUS CAP GROUP INC 72,247 1,165 0.01%
1112 MICROCHIP TECHNOLOGY 25,816 1,165 0.01%
1113 INVESCO TR INVT GRADE MUNS 87,469 1,162 0.01%
1114 ROWAN COMPANIES PLC 49,756 1,160 0.01%
1115 APARTMENT INVT & MGMT CO 31,175 1,158 0.01%
1116 NOBLE ENERGY INC 24,397 1,157 0.01%
1117 K2M GROUP HLDGS INC COM 54,962 1,147 0.01%
1118 G AND K SERVICES 16,172 1,146 0.01%
1119 BLACK HILLS CORP 21,489 1,140 0.01%
1120 SHELL MIDSTREAM PARTNERS L P 27,738 1,137 0.01%
1121 KENNAMETAL INC 31,735 1,136 0.01%
1122 BLACKROCK MUNIYIELD QUALITY 74,026 1,136 0.01%
1123 PNM RES INC 38,351 1,136 0.01%
1124 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1125 NEFF CORP COM CL A 100,737 1,135 0.01%
1126 Con-Way Inc 23,046 1,133 0.01%
1127 NORTHEASTUTILITI 21,063 1,127 0.01%
1128 LOUISIANA PAC CORP 67,953 1,125 0.01%
1129 SUPERVALU INC 115,927 1,124 0.01%
1130 SCIENCE APPLICATNS INTL CP N 22,597 1,119 0.01%
1131 SIGMA ALDRICH 8,139 1,117 0.01%
1132 BIOMARIN PHARMACEUTICAL INC 12,341 1,116 0.01%
1133 SP PLUS CORP COM 44,193 1,115 0.01%
1134 SEMPRA ENERGY 10,000 1,114 0.01% Call
1135 CABOT OIL & GAS CORP 37,563 1,112 0.01%
1136 SPDR SERIES TRUST 23,200 1,110 0.01%
1137 HNI Corp 21,716 1,109 0.01%
1138 CBRE GROUP INC 32,373 1,109 0.01%
1139 MIDCOAST ENERGY PARTNERS L P 81,064 1,109 0.01%
1140 INTERSIL CORP 76,140 1,102 0.01%
1141 BLACKROCK MUNIENHANCED FD IN 96,151 1,096 0.01%
1142 SCOTTS MIRACLE-GRO CO 17,575 1,095 0.01%
1143 CELADON GROUP INC 48,150 1,093 0.01%
1144 DOMTAR CORP 26,913 1,082 0.01%
1145 WASHINGTON FED INC 48,787 1,081 0.01%
1146 CLEAN HARBORS INC 22,445 1,078 0.01%
1147 TCF FINL CORP 67,732 1,076 0.01%
1148 IAC INTERACTIVECORP 17,676 1,075 0.01%
1149 GATX CORP 18,683 1,075 0.01%
1150 PRINCIPAL FIN GROUP 20,642 1,072 0.01%
Page 23 of 33