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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
1051 NETFLIX INC 4,005 1,368 0.01%
1052 FLOWERS FOODS INC 71,286 1,368 0.01%
1053 LAUDER ESTEE COS INC 17,919 1,365 0.01%
1054 WGL HLDGS INC COM 24,990 1,365 0.01%
1055 WORLD FUEL SVCS CORP 29,074 1,364 0.01%
1056 TEMPUR SEALY INTL INC 24,707 1,357 0.01%
1057 QEP MIDSTREAM PARTNERS LP 80,117 1,345 0.01%
1058 ENBRIDGE ENERGY PARTNERS L P 33,669 1,343 0.01%
1059 TYCO INTL PLC SHS 30,443 1,335 0.01%
1060 BROWN FORMAN CORP 15,176 1,333 0.01%
1061 HANOVER INS GROUP INC 18,661 1,331 0.01%
1062 EQUIFAX INC 16,444 1,330 0.01%
1063 RIVERBED TECHNOLOGY INC 65,116 1,329 0.01%
1064 WSFS FINL CORPORATION 17,274 1,328 0.01%
1065 TIMKEN CO COM 31,056 1,325 0.01%
1066 LIFEPOINT HEALTH INC 18,390 1,322 0.01%
1067 CORELOGIC INC 41,675 1,317 0.01%
1068 POWERSHARES ETF TRUST 71,902 1,313 0.01%
1069 SHIRE PLC 6,163 1,310 0.01%
1070 AMERICAN EAGLE OUTFITTERS NE 94,241 1,308 0.01%
1071 JDS UNIPHASE CORP COM PAR $0.001 94,959 1,303 0.01%
1072 TUPPERWARE BRANDS CORP 20,652 1,301 0.01%
1073 WESTERN ASST MN PRT FD INC 87,010 1,290 0.01%
1074 PINNACLE FOODS INC DEL 36,390 1,285 0.01%
1075 FULLER H B CO 28,583 1,273 0.01%
1076 AVERY DENNISON CORP 24,458 1,269 0.01%
1077 GENTEX CORP 70,260 1,269 0.01%
1078 LABORATORY CORP AMER HLDGS 11,752 1,268 0.01%
1079 LEVEL 3 COMM 25,664 1,267 0.01%
1080 INGERSOLL-RAND PLC 19,952 1,265 0.01%
1081 GENESCO INC COM 16,448 1,260 0.01%
1082 RENT A CENTER INC-NEW 34,673 1,259 0.01%
1083 TEREX CORP NEW 44,899 1,252 0.01%
1084 BABCOCK & WILCOX COMPANY 41,146 1,247 0.01%
1085 ISHARES TR 11,368 1,247 0.01%
1086 AGIOS PHARMACEUTICALS INC 11,134 1,247 0.01%
1087 MURPHY USA INC COM 18,093 1,246 0.01%
1088 STANCORP FINL GROUP INC COM 17,839 1,246 0.01%
1089 MANNING & NAPIER INC CL A 89,544 1,230 0.01%
1090 OLIN CORP 53,667 1,222 0.01%
1091 HANCOCK WHITNEY CORPORATION 39,618 1,216 0.01%
1092 THERMON GROUP HLDGS INC COM 50,141 1,213 0.01%
1093 ASSOCIATED BANC CORP 65,082 1,212 0.01%
1094 ACI WORLDWIDE INC 60,030 1,211 0.01%
1095 FIRST NIAGARA FINL GP INC 143,555 1,210 0.01%
1096 CHEESECAKE FACTORY INC 24,010 1,208 0.01%
1097 SPARTANNASH CO COM 46,095 1,205 0.01%
1098 Petroleum & Resources Corporat 50,500 1,204 0.01%
1099 PVH CORPORATION 9,354 1,199 0.01%
1100 SYMANTEC CORP 46,713 1,198 0.01%
Page 22 of 33