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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 COM 15,610 572 0.00%
1352 MEADWESTVACO CORP 12,787 568 0.00%
1353 WESTLAKE CHEM PARTNERS 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 OF AMERICA CORPORATION 7.25 CNV PFD L 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 COM 10,349 536 0.00%
1362 TETRA TECH INC NEW 20,037 535 0.00%
1363 CAMPBELL SOUP CO COM 12,125 534 0.00%
1364 BLACKROCK MUNIVEST FD INC 53,753 533 0.00%
1365 GOODYEAR TIRE & RUBR CO COM 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR SH BEN INT 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 MUNI INCORPORATED TRST 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 COM 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
1377 BLACKROCK MUNIYIELD QLTY FD II COM 38,483 508 0.00%
1378 CIT GROUP INC NEW COM 10,606 507 0.00%
1379 SPECTRA ENERGY PARTNERS LP COM 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 HOLDING INC 18,806 498 0.00%
1384 F M C CORP COM NEW 8,693 496 0.00%
1385 CASEYS GEN STORES INC 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 SERVICES INC 17,239 489 0.00%
1389 PLUM CREEK TIMBER 11,398 488 0.00%
1390 FIRST SOLAR INCORPORATED 10,903 486 0.00%
1391 HCA INC 6,591 484 0.00%
1392 ISHARES TR 5,400 484 0.00% Put
1393 PULTE GROUP INC COM 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN 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 MSCI MEXICO ETF 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 SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 14,724 463 0.00%
Page 28 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 FINL SVCS GROUP INC 941,166 39,237 0.22%
106 EPR PPTYS SBI 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 CARRIBBEAN CRUISES LTD 462,387 38,115 0.21%
113 PRICELINE GRP INCORPORATED COM NEW 33,073 37,710 0.21%
114 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
115 UNION PAC 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 (REIT) 1,463,232 36,786 0.21%
119 AT&T INC 1,084,121 36,416 0.20%
120 Corrections Cp Amer Ne 992,325 36,061 0.20%
121 ALLIANT ENERGY CORP COM 542,461 36,030 0.20%
122 OCCIDENTAL PETE CORP DEL 446,145 35,964 0.20%
123 JARDEN CORP 751,096 35,962 0.20%
124 BRIXMOR PROPERTY GROUP INC REI 1,433,907 35,618 0.20%
125 DIGITAL REALTY TRUST INC 526,052 34,877 0.20%
126 STAPLES INCORPORATED 1,921,889 34,825 0.20%
127 ACTAVIS PLC 135,277 34,822 0.20%
128 National Health Investors Inc 494,421 34,590 0.19%
129 ROPER INDUSTRIES INC 218,970 34,236 0.19%
130 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
131 CHIPOTLE MEXICAN GRILL INC 49,538 33,909 0.19%
132 COMPUTER ASSOC INTL 1,103,800 33,611 0.19%
133 ANADARKO PETE CORP 403,211 33,265 0.19%
134 WALMART INC 384,510 33,022 0.19%
135 Monster Beverage Corpo 303,917 32,929 0.19%
136 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
137 DOLLAR TREE STORES 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 COM 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 N 400,410 31,789 0.18%
145 EATON CORP PLC 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%
Page 3 of 33