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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
301 BRUNSWICK CORP 304,350 15,601 0.09%
302 GLAXOSMITHKLINE PLC 363,777 15,548 0.09%
303 MARRIOTT INTL INC NEW 198,949 15,524 0.09%
304 KNIGHT TRANSN INC 458,270 15,425 0.09%
305 KROGER CO 239,336 15,368 0.09%
306 REINSURANCE GROUP AMER INC 174,292 15,271 0.08%
307 PolyOne Corp 259,573 15,255 0.08%
308 Exelon Corp 288,820 15,163 0.08% PRN
309 EDISON INTL 228,490 14,962 0.08%
310 ISHARES TR 245,698 14,948 0.08%
311 CROWN CASTLE INTL CORP NEW 189,480 14,912 0.08%
312 HALLIBURTON CO 378,866 14,901 0.08%
313 STARBUCKS CORP 179,942 14,764 0.08%
314 EXELON CORP 397,876 14,753 0.08%
315 XCEL ENERGY INC 406,358 14,596 0.08%
316 DEVON ENERGY CORP NEW 235,516 14,416 0.08%
317 COSTAR GROUP 78,417 14,400 0.08%
318 TWENTY FIRST CENTY FOX INC 374,269 14,374 0.08%
319 SELECT INCOME REIT 584,074 14,257 0.08%
320 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08% Call
321 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08%
322 DOMINION ENERGY INC 273,074 14,203 0.08% PRN
323 R H 147,327 14,145 0.08%
324 QUESTAR CORP COM 551,072 13,931 0.08%
325 COOPER COS INC 85,637 13,881 0.08%
326 JAZZ PHARMACEUTICALS PLC 84,402 13,819 0.08%
327 COMPUTER SCIENCES CORP. 219,030 13,810 0.08%
328 BARD C R INC 82,750 13,788 0.08%
329 BAIDU INC 60,466 13,784 0.08%
330 CIGNA CORPORATION 133,076 13,695 0.08%
331 La Quinta Holdings, Inc. 618,083 13,635 0.08%
332 WASTE CONNECTIONS INC COM 306,574 13,486 0.07%
333 STRATEGIC HOTELS & RESORTS I 1,019,156 13,483 0.07%
334 TABLEAU SOFTWARE INC 157,982 13,391 0.07%
335 TARGA RES CORP 125,791 13,340 0.07%
336 VERTEX PHARMACEUTICALS INC 111,714 13,272 0.07%
337 COMERICA INC 282,142 13,216 0.07%
338 WEINGARTEN RLTY INVS 377,686 13,189 0.07%
339 OILTANKING PARTNERS LP 281,312 13,104 0.07%
340 ARMADA HOFFLER PPTYS INC 1,372,380 13,024 0.07%
341 BRISTOL MYERS SQUIBB CO 220,047 12,989 0.07%
342 AMERIPRISE FINL INC 98,043 12,966 0.07%
343 SUMMIT HOTEL PPTYS 1,024,314 12,742 0.07%
344 DISCOVER FINL SVCS 191,396 12,535 0.07%
345 CUBESMART 563,388 12,434 0.07%
346 REDWOOD TR INC 624,525 12,303 0.07%
347 DCT Industrial Trust Inc 342,810 12,225 0.07%
348 TARGET CORP 160,504 12,184 0.07%
349 MACQUARIE INFRASTRUCTURE COR 170,221 12,101 0.07%
350 LIVE NATION, INC. 462,054 12,064 0.07%
Page 7 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1151 Bonanza Creek Energy Inc 44,495 1,068 0.01%
1152 BANK HAWAII CORP 18,007 1,068 0.01%
1153 OWENS & MINOR INC NEW 30,378 1,067 0.01%
1154 ALKERMES PLC 18,142 1,062 0.01%
1155 NISOURCE 25,000 1,061 0.01% Call
1156 NEW YORK TIMES CO 80,074 1,059 0.01%
1157 CARPENTER TECHNOLOGY CORP 21,446 1,056 0.01%
1158 Dreyfus Mun Income Inc Com 109,628 1,055 0.01%
1159 NUCOR CORP 21,441 1,052 0.01%
1160 SM ENERGY CO 27,208 1,050 0.01%
1161 DICE HOLDINGS INC 104,829 1,049 0.01%
1162 OIL STS INTL INC 21,406 1,047 0.01%
1163 HERSHEY CO 10,078 1,047 0.01%
1164 WESTERN REFNG INC 27,531 1,040 0.01%
1165 ARCELORMITTAL SA LUXEMBOURG 60,000 1,038 0.01% PRN
1166 HELIX ENERGY SOLUTIONS GRP I 47,831 1,038 0.01%
1167 KEMPER CORP DEL 28,610 1,033 0.01%
1168 EQT MIDSTREAM PARTNERS LP 11,655 1,026 0.01%
1169 DISCOVERY C 30,408 1,025 0.01%
1170 AMERIPRISE FINANCIAL, INC. 46,623 1,022 0.01%
1171 ROLLINS INC 30,807 1,020 0.01%
1172 CHICOS FAS INC 62,954 1,020 0.01%
1173 INTERDIGITAL INC 19,220 1,017 0.01%
1174 SILGAN HOLDINGS INC 18,940 1,015 0.01%
1175 CHESAPEAKE ENERGY CORP 51,886 1,015 0.01%
1176 KBR INC 59,886 1,015 0.01%
1177 CoBiz Financial, Inc 76,478 1,004 0.01%
1178 CABELAS INC 19,012 1,002 0.01%
1179 CONVERGYS CORP 48,857 995 0.01%
1180 NORTHERN TRUST 14,740 993 0.01%
1181 SPDR SERIES TRUST 20,700 991 0.01% Put
1182 ABERCROMBIE & FITCH CO 34,417 986 0.01%
1183 BED BATH & BEYOND INC 12,927 985 0.01%
1184 KANSAS CITY SOUTHERN 8,074 985 0.01%
1185 TECH DATA CORP 15,558 984 0.01%
1186 BIO RAD LABS INC 8,149 982 0.01%
1187 CIENA CORP 50,568 982 0.01%
1188 PATTERSON UTI ENERGY INC 58,854 976 0.01%
1189 PUBLIC SVC ENTERPRISE GRP IN 23,539 975 0.01%
1190 SELECT SECTOR SPDR TR 13,500 974 0.01%
1191 TRW AUTOMOTIVE HLDGS CORP 9,472 974 0.01%
1192 ISHARES TR 8,091 968 0.01%
1193 COCA COLA EUROPEAN PARTNERS SHS 21,874 967 0.01%
1194 DTF TAX-FREE INCOME INC 62,651 964 0.01%
1195 SELECT SECTOR SPDR TR 12,183 964 0.01%
1196 EQUITY COMWLTH 37,782 963 0.01%
1197 MEREDITH CORP COM 17,734 963 0.01%
1198 VALLEY NATL BANCORP 98,561 957 0.01%
1199 WPX ENERGY INC 82,087 955 0.01%
1200 FULTON FINL CORP PA 77,013 952 0.01%
Page 24 of 33