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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
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
51 UNITED TECHNOLOGIES CORP 578,488 66,526 0.37%
52 NATIONAL GRID PLC 937,510 66,244 0.37%
53 GOLDMAN SACHS GROUP INC 337,035 65,327 0.37%
54 Terreno Realty Corp 3,137,427 64,725 0.36%
55 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
56 DELTA AIRLINES INC DEL 1,258,936 61,927 0.35%
57 ENBRIDGE INC 1,189,068 61,130 0.34%
58 WILLIAMS COS INC DEL 1,341,109 60,269 0.34%
59 AMGEN INC 377,976 60,208 0.34%
60 AMERICAN CAMPUS CMNTYS INC 1,434,934 59,349 0.33%
61 HERSHA HOSPITALITY TR 8,313,697 58,445 0.33%
62 CVS HEALTH CORP 597,657 57,560 0.32%
63 BEST BUY INC 1,464,755 57,096 0.32%
64 CITIGROUPINC 1,037,484 56,138 0.32%
65 INTERNATIONAL BUSINESS MACHS 349,412 56,060 0.31%
66 STARWOOD PPTY TR INC COM 2,411,053 56,033 0.31%
67 CMS ENERGY CORP 1,600,326 55,611 0.31%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,730 54,515 0.31%
69 Spectra Energy Corp Com 1,450,741 52,662 0.30%
70 HEALTHCARE TR AMER INC 1,946,248 52,432 0.29%
71 TRANSCANADA CORP 1,031,695 50,656 0.28%
72 PPL CORP 1,369,609 49,758 0.28%
73 SUNSTONE HOTEL INVESTORS REIT 3,000,353 49,536 0.28%
74 SIGNET JEWELERS LIMITED 366,430 48,211 0.27%
75 CELGENE CORP 418,065 46,765 0.26%
76 GARTNER INC 552,396 46,517 0.26%
77 GOOGLE INC 87,506 46,063 0.26%
78 3M CO 277,894 45,664 0.26%
79 CISCO SYS INC 1,633,981 45,449 0.26%
80 ORACLE CORP 1,009,866 45,414 0.26%
81 MASTERCARD INCORPORATED 526,530 45,366 0.25%
82 COVIDIEN PLC 437,352 44,732 0.25%
83 LIFE STORAGE 510,401 44,517 0.25%
84 NIKE INC 460,416 44,269 0.25%
85 DUKE ENERGY CORP NEW 528,343 44,138 0.25%
86 National Australia Bank ADR 779,779 43,956 0.25%
87 WELLS FARGO & CO NEW 798,707 43,785 0.25%
88 CORPORATE OFFICE 1,532,439 43,475 0.24%
89 SL GREEN RLTY CORP 364,420 43,373 0.24%
90 DOMINION ENERGY INC 558,377 42,939 0.24%
91 LUMEN TECHNOLOGIES INC 1,077,317 42,640 0.24%
92 AMERICAN EXPRESS CO 453,532 42,197 0.24%
93 LOWES COS INC 613,189 42,187 0.24%
94 COMCAST CORP NEW 723,407 41,965 0.24%
95 WHIRLPOOL CORP 215,362 41,724 0.23%
96 SOUTHWEST AIRLS CO 979,675 41,460 0.23%
97 TRAVELERS COMPANIES INC 385,298 40,784 0.23%
98 BRANDYWINE RLTY TR 2,525,158 40,352 0.23%
99 APPLIED MATLS INC 1,616,644 40,287 0.23%
100 ELECTRONIC ARTS INC 856,662 40,276 0.23%
Page 2 of 33