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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
1351 STIFEL FINL CORP COM 38,143 1,946 0.01%
1352 STILLWATER MNG CO 15,481 228 0.00%
1353 STRATEGIC HOTELS & RESORTS I 1,019,156 13,483 0.07%
1354 STRYKER CORP 225,188 21,242 0.12%
1355 SUMMIT HOTEL PROPERTIES, LLC 1,024,314 12,742 0.07%
1356 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 17,622 670 0.00%
1357 SUN CMNTYS INC COM 3,723 225 0.00%
1358 SUNEDISON INC 107,357 2,095 0.01%
1359 SUNOPTA INC 221,835 2,629 0.01%
1360 SUNSTONE HOTEL INVS INC NEW 149,021 3,910 0.02%
1361 SUNSTONE HOTEL INVS INC NEW 3,000,353 49,536 0.27%
1362 SUNTRUST BANKS INC 745,643 31,242 0.17%
1363 SUPERIOR ENERGY SVCS 156,032 3,144 0.02%
1364 SUPERVALU INC 115,927 1,124 0.01%
1365 SUSQUEHANNA BANCSHARES INC 14,551 195 0.00%
1366 SVB FINL GROUP 30,420 3,531 0.02%
1367 SWIFT TRANSN CO 249,710 7,149 0.04%
1368 SYMANTEC CORP 46,713 1,198 0.01%
1369 SYNAGEVA BIOPHARMA CORP 27,386 2,541 0.01%
1370 SYNCHRONOSS TECHNOLOGIES INC 144,754 6,059 0.03%
1371 SYNOPSYS INC 11,804 422 0.00%
1372 SYNOPSYS INC 92,219 4,009 0.02%
1373 SYNOVUS FINL CORP 692,980 18,773 0.10%
1374 SYSCO CORP 38,965 1,547 0.01%
1375 Safeway Inc - Safeway PDC LLC CVR 60,735 2,133 0.01%
1376 Scorpio Bulkers Inc. 10,449 21 0.00%
1377 Scotts Miracle-Gro 17,575 1,095 0.01%
1378 Select Income 584,074 14,257 0.08%
1379 Semtech Corp 146,879 4,049 0.02%
1380 Senior Investment Grp 234,415 3,856 0.02%
1381 Sigma-Aldrich 8,139 1,117 0.01%
1382 Silicon Motion Technology Corporation 178,728 4,227 0.02%
1383 Siliconware Precision ADR 44,749 338 0.00%
1384 Spectrum Brands Holdings, Inc. 6,958 666 0.00%
1385 Store Capital Corp 1,832,862 39,608 0.22%
1386 Sunoco LP 6,287 263 0.00%
1387 T. Rowe Price Group 23,611 2,027 0.01%
1388 TABLEAU SOFTWARE INC 157,982 13,391 0.07%
1389 TALLGRASS ENERGY PARTNERS LP 52,628 2,352 0.01%
1390 TANGER FAC 2,127,830 78,645 0.44%
1391 TARGET CORP 160,504 12,184 0.07%
1392 TAUBMAN CTRS INC 398,275 30,436 0.17%
1393 TC PIPELINES LP UT COM LTD PRT 57,074 4,065 0.02%
1394 TCF FINL CORP 67,732 1,076 0.01%
1395 TD AMERITRADE HLDG CORP COM 609,204 21,797 0.12%
1396 TE CONNECTIVITY LTD REG SHS 27,281 1,726 0.01%
1397 TEAM HEALTH HOLDINGS INC 34,510 1,985 0.01%
1398 TECH DATA CORP 15,558 984 0.01%
1399 TECO ENERGY INC 45,000 922 0.01% Call
1400 TECO ENERGY INC 424,466 8,697 0.05%
Page 28 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
2 Public Storage Co. 1,736,826 321,052 1.80%
3 APPLE INC 2,458,590 271,379 1.52%
4 Avalonbay Communities Inc. 1,582,008 258,484 1.45%
5 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
6 PROLOGIS INC 4,954,924 213,210 1.20%
7 MICROSOFT CORP 4,190,521 194,650 1.09%
8 WELLTOWER INC. 2,334,176 176,627 0.99%
9 VORNADO REALTY TRUST 1,580,277 168,476 0.95%
10 VENTAS, INC. 2,257,861 161,889 0.91%
11 Boston Properties, Inc. 1,077,562 138,671 0.78%
12 ESSEX PROPERTY TRUST INC 637,533 131,714 0.74%
13 EXXON MOBIL CORP 1,416,139 130,922 0.74%
14 EQUITY RESIDENTIAL SH BEN INT 1,740,538 125,040 0.70%
15 GENERAL GROWTH PROPERTIES 4,396,059 123,661 0.69%
16 HOST HOTELS & RESORTS INC COM 5,006,789 119,011 0.67%
17 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
18 MID AMER APT CMNTYS INC COM 1,498,661 111,920 0.63%
19 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
20 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
21 DDR CORP 5,749,764 105,566 0.59%
22 VISA INC 401,728 105,333 0.59%
23 RLJ LODGING TR 3,011,896 100,989 0.57%
24 PFIZER INC 3,204,005 99,805 0.56%
25 NEXTERA ENERGY, INC. 914,115 97,161 0.55%
26 CAMDEN PROPERTY TRUST 1,315,050 97,103 0.55%
27 FEDERAL REALTY TRUST 725,098 96,772 0.54%
28 INTEL CORP 2,587,322 93,894 0.53%
29 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
30 MERCK & CO INC 1,644,313 93,381 0.52%
31 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
32 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
33 JOHNSON & JOHNSON 840,656 87,907 0.49%
34 HOME DEPOT INC 824,054 86,501 0.49%
35 CHEVRON CORP NEW 770,049 86,384 0.49%
36 AMERN TOWER CORP 829,119 81,958 0.46%
37 LIBERTY PPTY TR 2,112,373 79,489 0.45%
38 TANGER FAC 2,127,830 78,645 0.44%
39 COUSINS PPTYS INC 6,614,611 75,539 0.42%
40 BANK AMER CORP 4,111,940 73,563 0.41%
41 GILEAD SCIENCES 771,532 72,725 0.41%
42 BOEING CO 554,917 72,128 0.41%
43 POLARIS INDS INC 474,944 71,831 0.40%
44 HEWLETT-PACKARD COMPANY 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT DL -,01 2,490,222 70,722 0.40%
46 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 HCP, INC. 1,541,098 67,855 0.38%
49 PPG INDUSTRIES INC 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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