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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 PHARMACEUTICALS INC 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 COM 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 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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