Dark
Light
System
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
201 Intuit Inc 109,086 25,058 0.14%
202 TELEFONAKTIEBOLAGET LM ERICS 2,057,928 24,901 0.14%
203 SPDR S&P 500 ETF TR 120,000 24,665 0.14% Call
204 OUTFRONT MEDIA INC 918,463 24,652 0.14%
205 CONOCOPHILLIPS 354,206 24,461 0.14%
206 3M CO 148,000 24,319 0.13% Call
207 Inland Real Estate Corp 2,217,761 24,284 0.13%
208 LINCOLN NATL CORP IND 421,018 24,280 0.13%
209 ALEXION PHARMACEUTIC 131,003 24,239 0.13%
210 HILTON WORLDWIDE 918,117 23,954 0.13%
211 AMETEK INC NEW 454,501 23,920 0.13%
212 BIOGEN INC 69,976 23,753 0.13%
213 M & T BK CORP 188,515 23,681 0.13%
214 DANAHER CORP DEL 276,005 23,656 0.13%
215 KILROY RLTY CORP COM 339,270 23,433 0.13%
216 PITNEY BOWES INC 958,988 23,371 0.13%
217 DU PONT E I DE NEMOURS & CO 315,386 23,320 0.13%
218 SIX FLAGS ENTMT CORP NEW 538,551 23,238 0.13%
219 SERVICENOW INC 340,948 23,133 0.13%
220 FORD MTR CO DEL 1,481,518 22,964 0.13%
221 HAIN CELESTIAL GROUP INC 390,832 22,782 0.13%
222 KITE RLTY GROUP TR 789,981 22,704 0.13%
223 UNIVERSAL HLTH SVCS INC 202,847 22,569 0.13%
224 RED HAT INC 324,743 22,453 0.12%
225 BERKSHIRE HATHAWAY INC DEL 147,367 22,127 0.12%
226 REGIONS FINANCIAL CORP NEW 2,094,866 22,122 0.12%
227 GRACO INC 274,672 22,023 0.12%
228 TD AMERITRADE HLDG CORP 609,204 21,797 0.12%
229 CATAMARAN CORP COM 420,632 21,768 0.12%
230 AMERICAN HOMES 4 RENT CL A 1,276,669 21,742 0.12%
231 EOG RES INC 231,519 21,316 0.12%
232 SABRA HEALTH CARE REIT INC 700,768 21,282 0.12%
233 STRYKER CORP 225,188 21,242 0.12%
234 HENRY SCHEIN INC 155,919 21,228 0.12%
235 EMERSON ELEC CO 343,561 21,208 0.12%
236 OMEGA HEALTHCARE INVS INC 538,648 21,045 0.12%
237 E TRADE FINANCIAL CORP 866,902 21,027 0.12%
238 PRAXAIR INC 161,742 20,955 0.12%
239 DECKERS OUTDOOR CORP 229,789 20,920 0.12%
240 LAZARD LTD 417,259 20,875 0.12%
241 MEDICAL PPTYS TRUST INC 1,508,035 20,781 0.12%
242 SOLARWINDS INC 414,038 20,632 0.11%
243 ROBERT HALF INTL INC 352,508 20,579 0.11%
244 OMNICOM GROUP INC 265,360 20,557 0.11%
245 F5 NETWORKS INC 156,907 20,471 0.11%
246 WABCO HLDGS INC 195,132 20,446 0.11%
247 GRUPO AEROPORTUARIO DEL SURE 152,601 20,119 0.11%
248 CYPRESS SEMICONDUCTOR CORP 1,403,697 20,045 0.11%
249 MACK-CALI REALTY CORP COM 1,048,762 19,989 0.11%
250 DIAMONDBACK ENERGY INC 334,238 19,981 0.11%
Page 5 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%
Page 1 of 33