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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 BROOKDALE SR LIVING INC 15,610 572 0.00%
1352 MEADWESTVACO CORP 12,787 568 0.00%
1353 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,443 564 0.00%
1354 SEALED AIR CORP NEW 13,281 564 0.00%
1355 ENEL AMERICAS S A 35,000 561 0.00% Call
1356 CONE Midstream Partners 23,098 557 0.00%
1357 HUDSON CITY BANCORP INC 54,713 554 0.00%
1358 BANK AMER CORP 475 553 0.00%
1359 ASTORIA FINL CORPORATION 40,850 546 0.00%
1360 DELAWARE INVT NAT MUNI INC F 40,912 536 0.00%
1361 CINCINNATI FINL 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 53,753 533 0.00%
1365 GOODYEAR TIRE & RUBR CO 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR 37,345 530 0.00%
1367 Ryanair Hldgs Plc Adr 7,395 527 0.00%
1368 J2 GLOBAL INC 8,496 527 0.00%
1369 INVESCO QUALITY MUN INCOME T 42,192 527 0.00%
1370 Dentsply Intl Inc 9,829 524 0.00%
1371 VTTI ENERGY PARTNERS LP 20,990 520 0.00%
1372 VALERO ENERGY PARTNERS LP 11,990 519 0.00%
1373 UNITED STATES CELLULAR CORP 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD INVST FD 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
1377 BLACKROCK MUNIYIELD QUALITY 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 INCORPORATED 17,016 502 0.00%
1382 CLIFFS NAT RES INC 70,231 501 0.00%
1383 M D C HLDGS INC COM 18,806 498 0.00%
1384 FMC 8,693 496 0.00%
1385 CASEY'S GENERAL STORES INC COM 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 SVCS 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 HOLDINGS INC 6,591 484 0.00%
1392 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,400 484 0.00% Put
1393 PULTE GROUP INC 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LP 24,801 481 0.00%
1395 COOPER TIRE RUBR CO 13,811 479 0.00%
1396 XYLEM INC 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 HLDGS INC 7,923 463 0.00%
1400 INFOSYS LTD 14,724 463 0.00%
Page 28 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 578,488 66,526 0.37%
52 NATIONAL GRID PLC 937,510 66,244 0.37%
53 GOLDMAN SACHS GROUP INC 337,035 65,327 0.37%
54 Terreno Realty Corp 3,137,427 64,725 0.36%
55 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
56 DELTA AIRLINES INC DEL 1,258,936 61,927 0.35%
57 ENBRIDGE INC 1,189,068 61,130 0.34%
58 WILLIAMS COS INC DEL 1,341,109 60,269 0.34%
59 AMGEN INC 377,976 60,208 0.34%
60 AMERICAN CAMPUS CMNTYS INC 1,434,934 59,349 0.33%
61 HERSHA HOSPITALITY TR 8,313,697 58,445 0.33%
62 CVS HEALTH CORP 597,657 57,560 0.32%
63 BEST BUY INC 1,464,755 57,096 0.32%
64 CITIGROUPINC 1,037,484 56,138 0.32%
65 INTERNATIONAL BUSINESS MACHS 349,412 56,060 0.31%
66 STARWOOD PPTY TR INC COM 2,411,053 56,033 0.31%
67 CMS ENERGY CORP 1,600,326 55,611 0.31%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,730 54,515 0.31%
69 Spectra Energy Corp Com 1,450,741 52,662 0.30%
70 HEALTHCARE TR AMER INC 1,946,248 52,432 0.29%
71 TRANSCANADA CORP 1,031,695 50,656 0.28%
72 PPL CORP 1,369,609 49,758 0.28%
73 SUNSTONE HOTEL INVESTORS REIT 3,000,353 49,536 0.28%
74 SIGNET JEWELERS LIMITED 366,430 48,211 0.27%
75 CELGENE CORP 418,065 46,765 0.26%
76 GARTNER INC 552,396 46,517 0.26%
77 GOOGLE INC 87,506 46,063 0.26%
78 3M CO 277,894 45,664 0.26%
79 CISCO SYS INC 1,633,981 45,449 0.26%
80 ORACLE CORP 1,009,866 45,414 0.26%
81 MASTERCARD INCORPORATED 526,530 45,366 0.25%
82 COVIDIEN PLC 437,352 44,732 0.25%
83 LIFE STORAGE 510,401 44,517 0.25%
84 NIKE INC 460,416 44,269 0.25%
85 DUKE ENERGY CORP NEW 528,343 44,138 0.25%
86 National Australia Bank ADR 779,779 43,956 0.25%
87 WELLS FARGO & CO NEW 798,707 43,785 0.25%
88 CORPORATE OFFICE 1,532,439 43,475 0.24%
89 SL GREEN RLTY CORP 364,420 43,373 0.24%
90 DOMINION ENERGY INC 558,377 42,939 0.24%
91 LUMEN TECHNOLOGIES INC 1,077,317 42,640 0.24%
92 AMERICAN EXPRESS CO 453,532 42,197 0.24%
93 LOWES COS INC 613,189 42,187 0.24%
94 COMCAST CORP NEW 723,407 41,965 0.24%
95 WHIRLPOOL CORP 215,362 41,724 0.23%
96 SOUTHWEST AIRLS CO 979,675 41,460 0.23%
97 TRAVELERS COMPANIES INC 385,298 40,784 0.23%
98 BRANDYWINE RLTY TR 2,525,158 40,352 0.23%
99 APPLIED MATLS INC 1,616,644 40,287 0.23%
100 ELECTRONIC ARTS INC 856,662 40,276 0.23%
Page 2 of 33