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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
151 ARCHER DANIELS MIDLAND CO 596,749 31,031 0.17%
152 CAPITAL ONE FINL CORP 375,532 31,000 0.17%
153 FRANKLIN STREET PPTY CP 2,521,894 30,944 0.17%
154 Parkway Properties Inc 1,678,295 30,864 0.17%
155 WESTAR ENERGY 745,285 30,736 0.17%
156 TAUBMAN CTRS INC 398,275 30,436 0.17%
157 GEO GROUP INC NEW 753,971 30,430 0.17%
158 TEVA PHARMACEUTICAL INDS LTD 528,074 30,370 0.17%
159 GENERAL DYNAMICS CORP 219,694 30,234 0.17%
160 HANESBRANDS INC 270,792 30,226 0.17%
161 ALLIANCE DATA SYSTEMS CORP 104,687 29,946 0.17%
162 MCDONALDS CORP 317,648 29,764 0.17%
163 TIME WARNER CABLE INC 195,303 29,698 0.16%
164 AMPHENOL CORP NEW 549,075 29,546 0.16%
165 SEMPRA ENERGY 263,507 29,344 0.16%
166 CBOE GLOBAL MARKETS 461,364 29,260 0.16%
167 DOW CHEM CO 639,921 29,187 0.16%
168 DELPHI AUTOMOTIVE PLC 400,944 29,157 0.16%
169 FIFTH THIRD BANCORP 1,430,781 29,152 0.16%
170 RAMCO GERSHENSON PPTY TR SH BEN INT 1,542,593 28,908 0.16%
171 URSTADT BIDDLE PPTYS INC CL A 1,316,951 28,815 0.16%
172 GOLDMAN SACHS GROUP INC 148,000 28,687 0.16% Call
173 BIOMED REALTY TRUST INC 1,329,490 28,637 0.16%
174 EMPIRE ST RLTY TR INC 1,628,104 28,622 0.16%
175 LTC PPTYS INC COM 661,612 28,562 0.16%
176 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
177 PNC FINL SVCS GROUP INC 309,700 28,254 0.16%
178 PHYSICIANS RLTY TR 1,693,739 28,116 0.16%
179 EXPRESS SCRIPTS HLDG CO 330,921 28,019 0.16%
180 STAG INDL INC 1,141,007 27,955 0.16%
181 NATIONAL RETAIL PPTYS INC 709,731 27,942 0.16%
182 POWERSHARES QQQ TRUST 270,000 27,878 0.15%
183 DirectTV Com 320,374 27,776 0.15%
184 WABTEC CORP 315,919 27,450 0.15%
185 AUTODESK INC 456,924 27,443 0.15%
186 ABBVIE INC 415,994 27,223 0.15%
187 AMERICAN WTR WKS CO INC NEW 510,320 27,200 0.15%
188 BLACKSTONE MTG TR INC 921,727 26,859 0.15%
189 PALO ALTO NETWORKS INC 218,500 26,782 0.15%
190 MCKESSON CORP 128,603 26,695 0.15%
191 CARNIVAL CORP 580,337 26,307 0.15%
192 REXFORD INDL RLTY INC 1,673,395 26,289 0.15%
193 DOVER CORP 366,078 26,255 0.15%
194 EXPEDIA INC DEL 306,648 26,175 0.15%
195 ILLUMINA INC 141,392 26,098 0.14%
196 INTUIT 282,866 26,077 0.14%
197 SPIRIT RLTY CAP INC NEW 2,191,302 26,055 0.14%
198 W P CAREY INC 370,630 25,981 0.14%
199 UNUM GROUP 738,062 25,744 0.14%
200 COLONY CAPITAL CL A ORD 1,057,589 25,192 0.14%
Page 4 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 16,464 29 0.00%
2 DYAX CORP COM CVR 106,814 1,502 0.01%
3 HERSHA HOSPITALITY TR 8,313,697 58,445 0.33%
4 LATAM AIRLINES GROUP S A 60,411 3,420 0.02%
5 Mylan Laboratories Inc 779,779 43,956 0.25%
6 Williams Partners Lp 230,089 10,296 0.06%
7 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
8 3-D SYS CORP DEL 42,016 1,381 0.01%
9 3M CO 148,000 24,319 0.14% Call
10 3M CO 277,894 45,664 0.26%
11 A O SMITH 31,685 1,787 0.01%
12 ABBOTT LABS 188,270 8,476 0.05%
13 ABBVIE INC 415,994 27,223 0.15%
14 ABERCROMBIE & FITCH CO 34,417 986 0.01%
15 ABIOMED INC 287,782 10,953 0.06%
16 ACADIA COMPANY COM 5,601 343 0.00%
17 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
18 ACCENTURE PLC IRELAND 212,078 18,941 0.11%
19 ACCESS MIDSTREAM PARTNERS LP 74,288 4,026 0.02%
20 ACE LTD 23,075 2,651 0.01%
21 ACI WORLDWIDE INC 60,030 1,211 0.01%
22 ACTAVIS PLC 135,277 34,822 0.20%
23 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
24 ACUITY BRANDS INC 17,577 2,462 0.01%
25 ADOBE INC 31,674 2,303 0.01%
26 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
27 ADVANCED MICRO DEVICES INC 885,680 2,365 0.01%
28 AECOM 297,862 9,046 0.05%
29 AES CORP 99,707 1,373 0.01%
30 AES TRUST III 6.75 3.375 PFD 4,476 228 0.00% PRN
31 AETNA INC NEW 353,791 31,427 0.18%
32 AFFILIATED MANAGERS GROUP 3,940 836 0.00%
33 AFLAC INC 30,797 1,881 0.01%
34 AGCO CORP 37,995 1,717 0.01%
35 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
36 AGIOS PHARMACEUTICALS INC COM 11,134 1,247 0.01%
37 AGL Resources Inc 38,810 2,116 0.01%
38 AGREE RLTY CORP COM 184,965 5,751 0.03%
39 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
40 AIRGAS INC 4,485 517 0.00%
41 AK STL HLDG CORP 13,731 82 0.00%
42 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
43 ALASKA AIR GROUP INC 55,729 3,330 0.02%
44 ALBEMARLE CORP 282,289 16,974 0.10%
45 ALEX REAL ESTATE EQ 29,177 2,589 0.01%
46 ALEXANDER & BALDWIN INC NEW COM 21,100 828 0.00%
47 ALEXANDERS INC 4,294 1,877 0.01%
48 ALEXION PHARMACEUTICALS INC 131,003 24,239 0.14%
49 ALIBABA GROUP HLDG LTD 72,834 7,570 0.04%
50 ALIGN TECHNOLOGY INC 29,250 1,635 0.01%
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