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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
1101 PG&E CORP 22,442 1,195 0.01%
1102 COACH INC 31,737 1,192 0.01%
1103 Alcoa 75,312 1,189 0.01%
1104 NOW INC 46,181 1,188 0.01%
1105 FAIR ISAAC CORP 16,415 1,187 0.01%
1106 Corp Executive Board Co 16,275 1,180 0.01%
1107 AMEREN CORP 25,520 1,177 0.01%
1108 DAVITA INC 15,477 1,172 0.01%
1109 PATTERN ENERGY GROUP INC 47,523 1,172 0.01%
1110 KELLOGG CO 17,858 1,169 0.01%
1111 JANUS CAP GROUP INC 72,247 1,165 0.01%
1112 MICROCHIP TECHNOLOGY 25,816 1,165 0.01%
1113 INVESCO TR INVT GRADE MUNS 87,469 1,162 0.01%
1114 ROWAN COMPANIES PLC 49,756 1,160 0.01%
1115 APARTMENT INVT & MGMT CO 31,175 1,158 0.01%
1116 NOBLE ENERGY INC 24,397 1,157 0.01%
1117 K2M GROUP HLDGS INC COM 54,962 1,147 0.01%
1118 G AND K SERVICES 16,172 1,146 0.01%
1119 BLACK HILLS CORP 21,489 1,140 0.01%
1120 SHELL MIDSTREAM PARTNERS L P 27,738 1,137 0.01%
1121 KENNAMETAL INC 31,735 1,136 0.01%
1122 BLACKROCK MUNIYIELD QUALITY 74,026 1,136 0.01%
1123 PNM RES INC 38,351 1,136 0.01%
1124 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1125 NEFF CORP COM CL A 100,737 1,135 0.01%
1126 Con-Way Inc 23,046 1,133 0.01%
1127 NORTHEASTUTILITI 21,063 1,127 0.01%
1128 LOUISIANA PAC CORP 67,953 1,125 0.01%
1129 SUPERVALU INC 115,927 1,124 0.01%
1130 SCIENCE APPLICATNS INTL CP N 22,597 1,119 0.01%
1131 SIGMA ALDRICH 8,139 1,117 0.01%
1132 BIOMARIN PHARMACEUTICAL INC 12,341 1,116 0.01%
1133 SP PLUS CORP COM 44,193 1,115 0.01%
1134 SEMPRA ENERGY 10,000 1,114 0.01% Call
1135 CABOT OIL & GAS CORP 37,563 1,112 0.01%
1136 SPDR SERIES TRUST 23,200 1,110 0.01%
1137 HNI Corp 21,716 1,109 0.01%
1138 CBRE GROUP INC 32,373 1,109 0.01%
1139 MIDCOAST ENERGY PARTNERS L P 81,064 1,109 0.01%
1140 INTERSIL CORP 76,140 1,102 0.01%
1141 BLACKROCK MUNIENHANCED FD IN 96,151 1,096 0.01%
1142 SCOTTS MIRACLE-GRO CO 17,575 1,095 0.01%
1143 CELADON GROUP INC 48,150 1,093 0.01%
1144 DOMTAR CORP 26,913 1,082 0.01%
1145 WASHINGTON FED INC 48,787 1,081 0.01%
1146 CLEAN HARBORS INC 22,445 1,078 0.01%
1147 TCF FINL CORP 67,732 1,076 0.01%
1148 IAC INTERACTIVECORP 17,676 1,075 0.01%
1149 GATX CORP 18,683 1,075 0.01%
1150 PRINCIPAL FIN GROUP 20,642 1,072 0.01%
Page 23 of 33