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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
1501 VALEANT PHARMACEUTICALS INTL 19,600 2,805 0.02%
1502 VALERO ENERGY CORP NEW 69,009 3,416 0.02%
1503 VALERO ENERGY PARTNERS LP 11,990 519 0.00%
1504 VALIDUS HOLDINGS LTD 5,701 237 0.00%
1505 VALLEY NATL BANCORP 98,561 957 0.01%
1506 VALMONT INDS INC 10,911 1,386 0.01%
1507 VALSPAR CORP 31,928 2,761 0.02%
1508 VANGUARD INDEX FDS 5,303 430 0.00%
1509 VANGUARD INTL EQUITY INDEX F 18,948 758 0.00%
1510 VANGUARD TAX-MANAGED FDS 22,197 841 0.00%
1511 VARIAN MED SYS INC 6,858 593 0.00%
1512 VCA INCORPORATED 34,357 1,676 0.01%
1513 VECTREN CORP 33,604 1,554 0.01%
1514 VENTAS INC 2,257,861 161,889 0.90%
1515 VERA BRADLEY INC 194,540 3,965 0.02%
1516 VERIFONE SYS INC 45,673 1,699 0.01%
1517 VERINT SYS INC 4,639 270 0.00%
1518 VERISIGN INC 74,728 4,259 0.02%
1519 VERISK ANALYTICS INC 274,440 17,578 0.10%
1520 VERIZON COMMUNICATIONS INC 73,000 3,415 0.02% Call
1521 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
1522 VERTEX PHARMACEUTICALS INC 111,714 13,272 0.07%
1523 VIACOM INC NEW 97,384 7,328 0.04%
1524 VIASAT INC 3,208 202 0.00%
1525 VISA INC 73,000 19,141 0.11% Call
1526 VISA INC 401,728 105,333 0.58%
1527 VISHAY INTERTECHNOLOGY INC 611,511 8,653 0.05%
1528 VISTEON CORP COM NEW 73,282 7,831 0.04%
1529 VONAGE HLDGS CORP 12,946 49 0.00%
1530 VORNADO REALTY 1,580,277 168,476 0.94%
1531 VOYA FINANCIAL INC 127,998 5,425 0.03%
1532 VTTI ENERGY PARTNERS LP 20,990 520 0.00%
1533 VULCAN MATLS CO 8,967 589 0.00%
1534 Van Eck 132,175 4,078 0.02%
1535 Vantage Drilling Company 16,750 8 0.00%
1536 W P CAREY INC 370,630 25,981 0.14%
1537 WABCO HLDGS INC 195,132 20,446 0.11%
1538 WABTEC CORP 315,919 27,450 0.15%
1539 WADDELL & REED FINL INC 61,302 3,054 0.02%
1540 WAL-MART STORES INC 73,000 6,269 0.03% Call
1541 WAL-MART STORES INC 384,510 33,022 0.18%
1542 WALGREENS BOOTS ALLIANCE INC 107,516 8,193 0.05%
1543 WASHINGTON FED INC 48,787 1,081 0.01%
1544 WASHINGTON REAL ESTATE INVT 236,406 6,539 0.04%
1545 WASTE CONNECTIONS INC 179,964 5,413 0.03%
1546 WASTE CONNECTIONS INC 10,000 301 0.00% Call
1547 WASTE CONNECTIONS INC COM 306,574 13,486 0.07%
1548 WASTE CONNECTIONS INC COM 15,000 660 0.00% Call
1549 WASTE MGMT INC DEL 39,363 2,020 0.01%
1550 WATERS CORP 5,720 645 0.00%
Page 31 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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