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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
1451 TRIQUINT SEMICONDU 49,859 1,374 0.01%
1452 TRIUMPH GROUP INC NEW COM 31,078 2,089 0.01%
1453 TRUEBLUE INC COM 240,294 5,347 0.03%
1454 TRUSTMARK CORP 32,470 797 0.00%
1455 TRW AUTOMOTIVE HLDGS CORP 9,472 974 0.01%
1456 TUPPERWARE BRANDS CORP 20,652 1,301 0.01%
1457 TUTOR PERINI CORP 375,086 9,028 0.05%
1458 TWENTY FIRST CENTY FOX INC 6,417 237 0.00%
1459 TWENTY FIRST CENTY FOX INC 374,269 14,374 0.08%
1460 TYCO INTL PLC SHS 30,443 1,335 0.01%
1461 TYLER TECHNOLOGIES INC 13,272 1,452 0.01%
1462 TYSON FOODS INC 18,639 747 0.00%
1463 Terreno Realty Corp 3,137,427 64,725 0.36%
1464 UDR INC 516,671 15,924 0.09%
1465 UGI CORP NEW 68,246 2,592 0.01%
1466 UIL HLDGS CP 149,162 6,495 0.04%
1467 ULTA BEAUTY INC 139,390 17,820 0.10%
1468 ULTIMATE SOFTWARE GROUP INCORPORATED 38,166 5,603 0.03%
1469 UMPQUA HLDGS CORP 88,279 1,502 0.01%
1470 UNDER ARMOUR INC 11,158 758 0.00%
1471 UNILEVER N V 428,114 16,714 0.09%
1472 UNION PAC CORP 312,607 37,241 0.21%
1473 UNIT CORP COM 17,822 608 0.00%
1474 UNITED BANKSHARES INC WEST VA COM 5,357 201 0.00%
1475 UNITED CONTL HLDGS INC 70,034 4,685 0.03%
1476 UNITED NATURAL FOODSINC 49,859 3,855 0.02%
1477 UNITED PARCEL SERVICE INC 94,320 10,486 0.06%
1478 UNITED RENTALS INC 22,405 2,286 0.01%
1479 UNITED STATES CELLULAR CORP 13,012 518 0.00%
1480 UNITED STATES OIL FUND LP 67,710 1,379 0.01%
1481 UNITED STATES OIL FUND LP 36,400 741 0.00% Call
1482 UNITED STATES STL CORP NEW 430,001 11,498 0.06%
1483 UNITED STATIONERS INC 6,792 286 0.00%
1484 UNITED TECHNOLOGIES CORP 73,000 8,395 0.05% Call
1485 UNITED TECHNOLOGIES CORP 578,488 66,526 0.37%
1486 UNITED THERAPEUTICS CORP DEL 24,133 3,125 0.02%
1487 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
1488 UNITEDHEALTH GROUP INC 73,000 7,380 0.04% Call
1489 UNITIL CORPORATION 100,787 3,696 0.02%
1490 UNIVERSAL HEALTH RLTY INCOME 134,457 6,470 0.04%
1491 UNIVERSAL HLTH SVCS INC 202,847 22,569 0.13%
1492 UNUM GROUP 738,062 25,744 0.14%
1493 URBAN OUTFITTERS INC 24,643 866 0.00%
1494 URSTADT BIDDLE PPTYS INC 213,043 1,381 0.01%
1495 URSTADT BIDDLE PPTYS INC CL A 1,316,951 28,815 0.16%
1496 US BANCORP DEL 188,948 8,493 0.05%
1497 USD PARTNERS LP 240,744 3,411 0.02%
1498 UTI WORLDWIDE INC 11,165 135 0.00%
1499 V F CORP 47,708 3,573 0.02%
1500 VAIL RESORTS INC 2,803 255 0.00%
Page 30 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
2 PUBLIC STORAGE 1,736,826 321,052 1.80%
3 APPLE INC 2,458,590 271,379 1.52%
4 AVALONBAY COMM 1,582,008 258,484 1.45%
5 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
6 PROLOGIS INC 4,954,924 213,210 1.20%
7 MICROSOFT CORP 4,190,521 194,650 1.09%
8 Welltower Inc. 2,334,176 176,627 0.99%
9 VORNADO REALTY 1,580,277 168,476 0.95%
10 VENTAS INC 2,257,861 161,889 0.91%
11 BOSTON PROPERTIES INC 1,077,562 138,671 0.78%
12 ESSEX PPTY TR INC 637,533 131,714 0.74%
13 EXXON MOBIL CORP 1,416,139 130,922 0.74%
14 EQUITY RESIDENTIAL 1,740,538 125,040 0.70%
15 GENERAL GROWTH 4,396,059 123,661 0.69%
16 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.67%
17 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
18 MID AMER APT CMNTYS INC 1,498,661 111,920 0.63%
19 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
20 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
21 DDR CORP 5,749,764 105,566 0.59%
22 VISA INC 401,728 105,333 0.59%
23 RLJ LODGING TR COM 3,011,896 100,989 0.57%
24 PFIZER INC 3,204,005 99,805 0.56%
25 NEXTERA ENERGY INC 914,115 97,161 0.55%
26 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.55%
27 FEDERAL REALTY INVS 725,098 96,772 0.54%
28 INTEL CORP 2,587,322 93,894 0.53%
29 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
30 MERCK & CO INC 1,644,313 93,381 0.52%
31 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
32 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
33 JOHNSON & JOHNSON 840,656 87,907 0.49%
34 HOME DEPOT INC 824,054 86,501 0.49%
35 CHEVRON CORP NEW 770,049 86,384 0.49%
36 AMERICAN TOWER CORP NEW 829,119 81,958 0.46%
37 LIBERTY PROP 2,112,373 79,489 0.45%
38 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
39 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
40 BANK AMER CORP 4,111,940 73,563 0.41%
41 GILEAD SCIENCES INC 771,532 72,725 0.41%
42 BOEING CO 554,917 72,128 0.41%
43 POLARIS INDS INC 474,944 71,831 0.40%
44 Hewlett Packard Co 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.40%
46 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 HCP INC 1,541,098 67,855 0.38%
49 PPG INDS INC 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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