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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
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 NEW 30,378 1,067 0.01%
1154 ALKERMES PLC 18,142 1,062 0.01%
1155 NISOURCE 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 OIL STS INTL INC 21,406 1,047 0.01%
1163 HERSHEY CO 10,078 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 INC COM 47,831 1,038 0.01%
1167 KEMPER CORP 28,610 1,033 0.01%
1168 EQT MIDSTREAM PARTNERS LP 11,655 1,026 0.01%
1169 DISCOVERY COMMUNICATNS NEW 30,408 1,025 0.01%
1170 AMERIPRISE FINANCIAL, INC. 46,623 1,022 0.01%
1171 ROLLINS INC 30,807 1,020 0.01%
1172 CHICOS FAS INC 62,954 1,020 0.01%
1173 INTERDIGITAL INC 19,220 1,017 0.01%
1174 SILGAN HOLDINGS INC 18,940 1,015 0.01%
1175 CHESAPEAKE ENERGY CORP 51,886 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 CORPORATION 48,857 995 0.01%
1180 NORTHERN TRUST 14,740 993 0.01%
1181 SPDR SERIES TRUST 20,700 991 0.01% Put
1182 ABERCROMBIE & FITCH CO 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 BIO RAD LABS INC 8,149 982 0.01%
1187 CIENA CORP 50,568 982 0.01%
1188 Patterson UTI Energy Inc Com 58,854 976 0.01%
1189 PUBLIC SVC ENTERPRISE GRP IN 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 NE COM 21,874 967 0.01%
1194 DTF TAX-FREE INCOME INC 62,651 964 0.01%
1195 SELECT SECTOR SPDR TR 12,183 964 0.01%
1196 EQUITY COMWLTH 37,782 963 0.01%
1197 MEREDITH CORP COM 17,734 963 0.01%
1198 VALLEY NATL BANCORP 98,561 957 0.01%
1199 WPX ENERGY INC 82,087 955 0.01%
1200 FULTON FINL CORP PA 77,013 952 0.01%
Page 24 of 33