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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 COPA HOLDINGS SA 3,210 333 0.00%
1452 MEDIDATA SOLUTIONS INC 6,981 333 0.00%
1453 CDW CORP 9,404 331 0.00%
1454 POWERSHS DB MULTI SECT COMM 8,414 329 0.00%
1455 ASSURANT INC 4,794 328 0.00%
1456 WEBMD HEALTH CORP 8,275 327 0.00%
1457 PERKINELMER INC 7,349 321 0.00%
1458 DEXCOM INC 5,811 320 0.00%
1459 ISHARES TR 2,785 319 0.00%
1460 WHITEHORSE FIN INC 27,351 316 0.00%
1461 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 8,107 314 0.00%
1462 INVESTORS BANCORP INC NEW 27,781 312 0.00%
1463 EASTGROUP PPTYS INC COM 4,921 312 0.00%
1464 HEICO CORP NEW 5,158 312 0.00%
1465 FLIR SYS INC 9,596 310 0.00%
1466 Liberty Media Corp 8,818 309 0.00%
1467 SOUTHERN COPPER CORP 10,930 308 0.00%
1468 AMDOCS LTD 6,573 307 0.00%
1469 ARAMARK 9,847 307 0.00%
1470 ISHARES 14,894 306 0.00%
1471 TORCHMARK CORP COM 5,658 306 0.00%
1472 TOOTSIE ROLL INDS INC 9,956 305 0.00%
1473 DUN & BRADSTREET CORP DEL NE 2,522 305 0.00%
1474 WASTE CONNECTIONS INC 10,000 301 0.00% Call
1475 Ishares - Japan 26,583 299 0.00%
1476 TELEDYNE TECHNOLOGIES INC 2,911 299 0.00%
1477 CVR ENERGY INC COM 7,700 298 0.00%
1478 ISHARES TR MSCI UTD KNGDM 16,460 297 0.00%
1479 WEST PHARMACEUTICAL SVSC INC 5,480 292 0.00%
1480 DYNEGY INCORPORATED NEW D 9,530 289 0.00%
1481 MAXIMUS INC 5,250 288 0.00%
1482 UNITED STATIONERS INC 6,792 286 0.00%
1483 PROGRESS SOFTWARE CORP COM 10,494 284 0.00%
1484 ISHARES INC 12,745 283 0.00%
1485 BLACKBAUD INC 6,428 278 0.00%
1486 GAMCO GLOBAL GOLD NAT RES & 39,500 277 0.00%
1487 PBF LOGISTICS LP 12,992 277 0.00%
1488 NOBLE CORP PLC 16,319 270 0.00%
1489 VERINT SYS INC 4,639 270 0.00%
1490 GUIDEWIRE SOFTWARE INC 5,270 267 0.00%
1491 QUALITY SYS INC 17,001 265 0.00%
1492 BUFFALO WILD WINGS INC 1,466 264 0.00%
1493 CURTISS WRIGHT CORP 3,738 264 0.00%
1494 GAMESTOP CORP NEW 7,799 264 0.00%
1495 SUNOCO LOGISTICS PRTNRS L P 6,287 263 0.00%
1496 ALLEGHENY TECHNOLOGIES INC 7,410 258 0.00%
1497 PATTERSON COS INC 5,309 255 0.00%
1498 LEXINGTON REALTY TRUST 5,316 255 0.00% PRN
1499 VAIL RESORTS INC 2,803 255 0.00%
1500 MOOG INC CL A 3,450 255 0.00%
Page 30 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