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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
101 ELECTRONIC ARTS INC 856,662 40,276 0.22%
102 MOODYS CORP 420,155 40,255 0.22%
103 PEPSICO INC 425,579 40,243 0.22%
104 CATERPILLAR INC 433,155 39,647 0.22%
105 STORE CAP CORP COM 1,832,862 39,608 0.22%
106 HARTFORD FINL SVCS GROUP INC 941,166 39,237 0.22%
107 EPR PPTYS 670,370 38,633 0.21%
108 EXTRA SPACE STORAGE INC 656,871 38,519 0.21%
109 PHILIP MORRIS INTL INC 472,709 38,502 0.21%
110 AMAZON COM INC 124,028 38,492 0.21%
111 COSTCO WHSL CORP NEW 269,498 38,201 0.21%
112 HOME PROPERTIES INC 581,116 38,121 0.21%
113 ROYAL CARIBBEAN GROUP 462,387 38,115 0.21%
114 PRICELINE GRP INC 33,073 37,710 0.21%
115 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
116 UNION PAC CORP 312,607 37,241 0.21%
117 PRUDENTIAL FINL INC 410,929 37,173 0.21%
118 QUALCOMM INC 498,418 37,047 0.21%
119 KIMCO RLTY CORP 1,463,232 36,786 0.20%
120 AT&T INC 1,084,121 36,416 0.20%
121 Corrections Cp Amer Ne 992,325 36,061 0.20%
122 ALLIANT ENERGY CORP 542,461 36,030 0.20%
123 OCCIDENTAL PETE CORP DEL 446,145 35,964 0.20%
124 JARDEN CORP 751,096 35,962 0.20%
125 BRIXMOR PROPERTY 1,433,907 35,618 0.20%
126 DIGITAL RLTY TR INC 526,052 34,877 0.19%
127 STAPLES INC 1,921,889 34,825 0.19%
128 ALLERGAN PLC 135,277 34,822 0.19%
129 NATIONAL HEALTH INVS INC 494,421 34,590 0.19%
130 ROPER TECHNOLOGIES INC 218,970 34,236 0.19%
131 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
132 CHIPOTLE MEXICAN GRILL INC 49,538 33,909 0.19%
133 CA INC 1,103,800 33,611 0.19%
134 ANADARKO PETE CORP 403,211 33,265 0.18%
135 WAL-MART STORES INC 384,510 33,022 0.18%
136 Monster Beverage Corpo 303,917 32,929 0.18%
137 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
138 DOLLAR TREE INC 466,612 32,840 0.18%
139 COCA COLA CO 774,731 32,709 0.18%
140 Equity One Inc Com 1,282,598 32,527 0.18%
141 ALTRIA GROUP INC 658,100 32,425 0.18%
142 FOOT LOCKER INC 575,777 32,347 0.18%
143 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
144 E M C CORP MASS COM 1,071,436 31,865 0.18%
145 LYONDELLBASELL INDUSTRIES N 400,410 31,789 0.18%
146 EATON CORP PLC 466,167 31,681 0.18%
147 FACEBOOK INC 403,976 31,518 0.17%
148 AETNA INC NEW 353,791 31,427 0.17%
149 SUNTRUST BKS INC 745,643 31,242 0.17%
150 Washington Prime Group 1,808,238 31,138 0.17%
Page 3 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