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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
351 IONIS PHARMACEUTICAL 195,146 12,048 0.07%
352 SENSATA TECHNOLOGIES HLDG NV 229,370 12,021 0.07%
353 REGENERON PHARMACEUTICALS 29,261 12,004 0.07%
354 REPUBLIC SVCS INC 297,920 11,991 0.07%
355 RESMED INC 210,099 11,778 0.07%
356 IHS INC A 103,346 11,769 0.07%
357 INTERNATIONAL BUSINESS MACHS 73,000 11,712 0.06% Call
358 ASTRAZENECA PLC 166,306 11,705 0.06%
359 BLUEBIRD BIO INC COM 127,359 11,681 0.06%
360 LITTELFUSE INC 120,687 11,667 0.06%
361 ICICI BANK LIMITED 1,009,367 11,658 0.06%
362 CAPITAL SR LIVING CORP COM 464,643 11,574 0.06%
363 UNITED STATES STL CORP NEW 430,001 11,498 0.06%
364 OGE ENERGY CORP 321,144 11,394 0.06%
365 HUNTINGTON INGALLS INDS INC 100,759 11,331 0.06%
366 REGAL BELOIT CORP 148,945 11,201 0.06%
367 TRINITY INDS INC 399,349 11,186 0.06%
368 REALTY INCOME CORP 232,873 11,110 0.06%
369 Lifepoint Hospitals Inc 267,299 11,031 0.06%
370 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 136,017 11,027 0.06%
371 CAMERON INTERNATIONAL COMPANY 220,430 11,010 0.06%
372 MICRON TECHNOLOGY INC 313,158 10,964 0.06%
373 ABIOMED INC 287,782 10,953 0.06%
374 SCHWAB CHARLES CORP 353,476 10,671 0.06%
375 ALNYLAM PHARMACEUTICALS INC 109,216 10,594 0.06%
376 EVEREST RE GROUP LTD 62,209 10,594 0.06%
377 TIME WARNER INC 123,469 10,547 0.06%
378 UNITED PARCEL SERVICE INC 94,320 10,486 0.06%
379 ENEL AMERICAS S A 653,551 10,476 0.06%
380 XEROX CORP 753,372 10,442 0.06%
381 PETSMART 128,083 10,413 0.06%
382 KOHLS 169,546 10,349 0.06%
383 Williams Partners Lp 230,089 10,296 0.06%
384 GREAT PLAINS ENERGY INC 359,577 10,216 0.06%
385 BIG LOTS INC 254,389 10,181 0.06%
386 TEXAS INSTRS INC 190,264 10,172 0.06%
387 BANKUNITED INC 348,683 10,101 0.06%
388 APOLLO COML REAL EST FIN INC 615,825 10,075 0.06%
389 APOLLO ED GROUP INC 294,564 10,048 0.06%
390 COMMUNITY BK SYS INC COM 263,193 10,036 0.06%
391 ITC HOLDINGS 246,232 9,955 0.06%
392 INTL PAPER CO 185,021 9,913 0.06%
393 WESTERN ALLIANCE BANCORP 355,317 9,878 0.05%
394 FRONTIER COMMUNICATIONS CORP 1,446,279 9,647 0.05%
395 EAST WEST BANCORP INC 248,912 9,635 0.05%
396 DEERE & CO 108,772 9,623 0.05%
397 SOUTHERN CO 195,655 9,609 0.05%
398 LEAR CORP 97,710 9,583 0.05%
399 BOEING CO 73,000 9,489 0.05% Call
400 SHERWIN WILLIAMS CO 35,989 9,467 0.05%
Page 8 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%
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