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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 LIBERTY MEDIA HOLDING CP INTER A 8,644 254 0.00%
1502 AVANIR PHARMACEUTICALS INC CL 14,950 253 0.00%
1503 SELECT SECTOR SPDR TR 5,184 252 0.00%
1504 RADIAN GROUP INC 14,813 248 0.00%
1505 PAREXEL INTERNATIONAL CORPORATION 4,411 245 0.00%
1506 NABORS INDUSTRIES LTD 18,913 245 0.00%
1507 MGIC INVT CORP WIS 26,255 245 0.00%
1508 MANHATTAN ASSOCIATES INC 5,877 239 0.00%
1509 PIEDMONT NAT GAS INC 6,044 238 0.00%
1510 VALIDUS HOLDINGS LTD 5,701 237 0.00%
1511 TWENTY FIRST CENTY FOX INC 6,417 237 0.00%
1512 PBF ENERGY INC 8,800 234 0.00%
1513 PEBBLEBROOK HOTEL TR 5,118 234 0.00%
1514 BANK OF THE OZARKS INC 6,178 234 0.00%
1515 PENGROWTH ENERGY CORP 75,000 233 0.00%
1516 DISH NETWORK A 3,188 232 0.00%
1517 DARLING INGREDIENTS INC 12,763 232 0.00%
1518 WOLVERINE WORLD WIDE INC COM 7,866 232 0.00%
1519 AXIALL CORPORATION 5,424 230 0.00%
1520 STILLWATER MNG CO 15,481 228 0.00%
1521 AES TRUST III PFD CV 6.75 4,476 228 0.00% PRN
1522 PRICESMART INC 2,501 228 0.00%
1523 ENERSYS 3,639 225 0.00%
1524 SUN CMNTYS INC 3,723 225 0.00%
1525 PRA GROUP INC 3,883 225 0.00%
1526 QEP RES INC 10,994 222 0.00%
1527 RAMBUS INC DEL 19,844 220 0.00%
1528 CSG SYS INTL INC 8,632 216 0.00%
1529 QLIK TECHNOLOGIES INC COM 6,953 215 0.00%
1530 FRESH MKT INC 5,183 214 0.00%
1531 AMERCO 744 211 0.00%
1532 MARKETAXESS HLDGS INC 2,926 210 0.00%
1533 CRACKER BARREL OLD CTRY STOR 1,480 208 0.00%
1534 SPDR SERIES TRUST 5,387 208 0.00%
1535 RESTAURANT BRANDS INTL INC 5,296 207 0.00%
1536 AMBARELLA INC 4,065 206 0.00%
1537 HEALTHCARE RLTY TR 7,448 203 0.00%
1538 VIASAT INC 3,208 202 0.00%
1539 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 7,741 201 0.00%
1540 UNITED BANKSHARES INC WEST VA COM 5,357 201 0.00%
1541 SUSQUEHANNA BANCSHARES INC 14,551 195 0.00%
1542 World Wrestling Entertainment Inc 15,778 195 0.00%
1543 NEWS CORPORATION NEW CLASS B 12,888 194 0.00%
1544 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,945 191 0.00%
1545 PDL BIOPHARMA INC 23,001 177 0.00%
1546 TRI POINTE HOMES INC COM 11,366 173 0.00%
1547 BLACKROCK MUNI INCOME TR II 10,771 171 0.00%
1548 FNB CORP PA 12,519 167 0.00%
1549 LATAM AIRLS GROUP S A 13,205 158 0.00%
1550 AMER RLTY CAP HEALTHCAR TR INC 13,130 156 0.00%
Page 31 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