Dark
Light
System
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
101 MOODYS CORP 420,155 40,255 0.23%
102 PEPSICO INC 425,579 40,243 0.23%
103 CATERPILLAR INC 433,155 39,647 0.22%
104 STORE CAP CORP COM 1,832,862 39,608 0.22%
105 HARTFORD FINL SVCS GROUP INC 941,166 39,237 0.22%
106 EPR PPTYS 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 CARIBBEAN GROUP 462,387 38,115 0.21%
113 PRICELINE GRP INC 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 RLTY CORP 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 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 1,433,907 35,618 0.20%
125 DIGITAL RLTY TR INC 526,052 34,877 0.20%
126 STAPLES INC 1,921,889 34,825 0.20%
127 ALLERGAN PLC 135,277 34,822 0.20%
128 NATIONAL HEALTH INVS INC 494,421 34,590 0.19%
129 ROPER TECHNOLOGIES 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 CA INC 1,103,800 33,611 0.19%
133 ANADARKO PETE CORP 403,211 33,265 0.19%
134 WAL-MART STORES 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 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 575,777 32,347 0.18%
142 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
143 E M C CORP MASS COM 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 BKS 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