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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
1551 WATSCO INC 13,523 1,447 0.01%
1552 WEBMD HEALTH CORP 8,275 327 0.00%
1553 WEBSITE PROS INC COM 240,862 4,574 0.03%
1554 WEBSTER FINL CORP CONN 114,613 3,728 0.02%
1555 WEC ENERGY CORP. 130,802 6,898 0.04%
1556 WEINGARTEN RLTY INVS 377,686 13,189 0.07%
1557 WELLCARE HEALTH PLANS INC 21,124 1,733 0.01%
1558 WELLS FARGO & CO NEW 798,707 43,785 0.24%
1559 WENDYS CO 239,114 2,159 0.01%
1560 WERNER ENTERPRISES INC 29,438 917 0.01%
1561 WESCO INTL INC 109,310 8,331 0.05%
1562 WEST PHARMACEUTICAL SVSC INC 5,480 292 0.00%
1563 WESTAR ENERGY 745,285 30,736 0.17%
1564 WESTERN ALLIANCE BANCORP 355,317 9,878 0.05%
1565 WESTERN ASSET MANAGED MUNS F 153,948 2,092 0.01%
1566 WESTERN ASST MN PRT FD INC 87,010 1,290 0.01%
1567 WESTERN DIGITAL CORP 178,466 19,756 0.11%
1568 WESTERN GAS PARTNERS LP 43,956 3,211 0.02%
1569 WESTERN REFNG INC 27,531 1,040 0.01%
1570 WESTERN REFNG LOGISTICS LP 23,491 716 0.00%
1571 WESTERN UN CO 36,040 645 0.00%
1572 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,443 564 0.00%
1573 WEX INC 18,659 1,846 0.01%
1574 WEYERHAEUSER CO 55,698 1,999 0.01%
1575 WGL HLDGS INC COM 24,990 1,365 0.01%
1576 WHIRLPOOL CORP 215,362 41,724 0.23%
1577 WHITEHORSE FIN INC 27,351 316 0.00%
1578 WHITEWAVE FOODS CO 84,147 2,944 0.02%
1579 WHOLE FOODS MKT INC 38,214 1,927 0.01%
1580 WILEY JOHN SONS INC 35,915 2,128 0.01%
1581 WILLIAMS COS INC DEL 1,341,109 60,269 0.33%
1582 WILLIAMS COS INC DEL 75,000 3,371 0.02% Call
1583 WILLIAMS SONOMA INC 37,834 2,863 0.02%
1584 WISDOMTREE TR 9,400 463 0.00% Put
1585 WOLVERINE WORLD WIDE INC COM 7,866 232 0.00%
1586 WOODWARD INC 28,977 1,427 0.01%
1587 WORLD FUEL SVCS CORP 29,074 1,364 0.01%
1588 WORTHINGTON INDS INC 25,015 753 0.00%
1589 WPP PLC NEW 6,836 712 0.00%
1590 WPX ENERGY INC 82,087 955 0.01%
1591 WSFS FINL CORPORATION 17,274 1,328 0.01%
1592 WYNDHAM WORLDWIDE CORP 52,484 4,501 0.02%
1593 WYNN RESORTS LTD 32,501 4,835 0.03%
1594 Washington Prime Group 1,808,238 31,138 0.17%
1595 Welltower Inc. 2,334,176 176,627 0.98%
1596 Western Gas Equity Partners, L.P. 67,527 4,067 0.02%
1597 WindStream Corp (win) 1,087,642 8,962 0.05%
1598 World Wrestling Entertainment Inc 15,778 195 0.00%
1599 XCEL ENERGY INC 20,000 718 0.00% Call
1600 XCEL ENERGY INC 406,358 14,596 0.08%
Page 32 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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