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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
401 PLANTRONICS INCORPORATED NEW 178,118 9,444 0.05%
402 AMERICAN RLTY CAP PPTYS INC 1,035,941 9,375 0.05%
403 SPX CORP 108,418 9,315 0.05%
404 NORTHSTAR RLTY FIN CORP COM NEW 529,682 9,312 0.05%
405 RANGE RES CORP 172,471 9,219 0.05%
406 L BRANDS INC 106,048 9,178 0.05%
407 INVESTORS REAL 1,120,392 9,154 0.05%
408 JABIL INC 419,143 9,150 0.05%
409 MARKWEST ENERGY PARTNERS LP 136,152 9,148 0.05%
410 SALESFORCE COM INC 153,810 9,122 0.05%
411 AECOM 297,862 9,046 0.05%
412 TUTOR PERINI CORP 375,086 9,028 0.05%
413 KORN FERRY COM NEW 313,878 9,027 0.05%
414 WindStream Corp (win) 1,087,642 8,962 0.05%
415 AVON PRODS INC 948,029 8,902 0.05%
416 GANNETT CO. 273,017 8,717 0.05%
417 CROWN HOLDINGS INC 171,070 8,707 0.05%
418 TECO ENERGY INC 424,466 8,697 0.05%
419 STEELCASE INC 483,256 8,674 0.05%
420 DEVRY INC DEL 182,587 8,667 0.05%
421 INVESCO LTD 219,160 8,661 0.05%
422 VISHAY INTERTECHNOLOGY INC 611,511 8,653 0.05%
423 DILLARDS INC 68,952 8,631 0.05%
424 ECOLAB INC 81,840 8,554 0.05%
425 BOOZ ALLEN HAMILTON HLDG COR 322,148 8,547 0.05%
426 US BANCORP DEL 188,948 8,493 0.05%
427 ABBOTT LABS 188,270 8,476 0.05%
428 CONNECTICUT WTR SVC INC COM 233,523 8,475 0.05%
429 ASPEN TECHNOLOGY INC 240,648 8,427 0.05%
430 TEXTRON INC 199,733 8,411 0.05%
431 UNITED TECHNOLOGIES CORP 73,000 8,395 0.05% Call
432 WESCO INTL INC 109,310 8,331 0.05%
433 WALGREENS BOOTS ALLIANCE INC 107,516 8,193 0.05%
434 CHEVRON CORP NEW 73,000 8,189 0.05% Call
435 MATADOR RES CO 403,825 8,169 0.05%
436 RENAISSANCERE HOLDINGS LTD 83,995 8,166 0.05%
437 BUNGE LIMITED 89,665 8,151 0.05%
438 HONEYWELL INTL INC 81,532 8,147 0.05%
439 PACKAGING CORP AMER 104,008 8,118 0.05%
440 GENPACT LIMITED 428,610 8,114 0.05%
441 THOR INDS INC 142,938 7,986 0.04%
442 PARTNERRE LTD 69,665 7,951 0.04%
443 JOY GLOBAL INC 170,475 7,930 0.04%
444 YAHOO INC 156,874 7,924 0.04%
445 ARROW ELECTRONICS 136,650 7,911 0.04%
446 BROOKFIELD RENEWABLE PARTNER 255,392 7,899 0.04%
447 PERFICIENT INC COM 423,098 7,882 0.04%
448 ENEL GENERACION CHILE S A 175,794 7,865 0.04%
449 VISTEON CORP COM NEW 73,282 7,831 0.04%
450 GRUPO AEROPORTUARIO CTR NORT 213,288 7,751 0.04%
Page 9 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1101 PG&E CORP 22,442 1,195 0.01%
1102 COACH INC 31,737 1,192 0.01%
1103 Alcoa 75,312 1,189 0.01%
1104 NOW INC 46,181 1,188 0.01%
1105 FAIR ISAAC CORP 16,415 1,187 0.01%
1106 Corp Executive Board Co 16,275 1,180 0.01%
1107 AMEREN CORP 25,520 1,177 0.01%
1108 DAVITA INC 15,477 1,172 0.01%
1109 PATTERN ENERGY GROUP INC 47,523 1,172 0.01%
1110 KELLOGG CO 17,858 1,169 0.01%
1111 JANUS CAP GROUP INC 72,247 1,165 0.01%
1112 MICROCHIP TECHNOLOGY INC. 25,816 1,165 0.01%
1113 INVESCO TR INVT GRADE MUNS 87,469 1,162 0.01%
1114 ROWAN COMPANIES PLC SHS CL A 49,756 1,160 0.01%
1115 APARTMENT INVT & MGMT CO 31,175 1,158 0.01%
1116 NOBLE ENERGY INC 24,397 1,157 0.01%
1117 K2M GROUP HLDGS INC COM 54,962 1,147 0.01%
1118 G AND K SERVICES 16,172 1,146 0.01%
1119 BLACK HILLS CORP 21,489 1,140 0.01%
1120 SHELL MIDSTREAM PARTNERS L P 27,738 1,137 0.01%
1121 KENNAMETAL INC 31,735 1,136 0.01%
1122 BLACKROCK MUNIYIELD QUALITY 74,026 1,136 0.01%
1123 PNM RES INC 38,351 1,136 0.01%
1124 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1125 NEFF CORP 100,737 1,135 0.01%
1126 Con-Way Inc 23,046 1,133 0.01%
1127 NORTHEASTUTILITI 21,063 1,127 0.01%
1128 LOUISIANA PAC CORP 67,953 1,125 0.01%
1129 SUPERVALU INC 115,927 1,124 0.01%
1130 SCIENCE APPLICATNS INTL CP N 22,597 1,119 0.01%
1131 Sigma-Aldrich 8,139 1,117 0.01%
1132 BIOMARIN PHARMACEUTICAL INC 12,341 1,116 0.01%
1133 SP PLUS CORP 44,193 1,115 0.01%
1134 SEMPRA ENERGY 10,000 1,114 0.01% Call
1135 CABOT OIL & GAS CORP 37,563 1,112 0.01%
1136 SPDR SERIES TRUST 23,200 1,110 0.01%
1137 HNI Corp 21,716 1,109 0.01%
1138 CBRE GROUP INC 32,373 1,109 0.01%
1139 MIDCOAST ENERGY PARTNERS L P 81,064 1,109 0.01%
1140 INTERSIL CORP 76,140 1,102 0.01%
1141 BLACKROCK MUNIENHANCED FD IN 96,151 1,096 0.01%
1142 SCOTTS MIRACLE-GRO CO 17,575 1,095 0.01%
1143 CELADON GROUP INC 48,150 1,093 0.01%
1144 DOMTAR CORP 26,913 1,082 0.01%
1145 WASHINGTON FED INC 48,787 1,081 0.01%
1146 CLEAN HARBORS INC 22,445 1,078 0.01%
1147 TCF FINL CORP 67,732 1,076 0.01%
1148 IAC INTERACTIVECORP 17,676 1,075 0.01%
1149 GATX CORP 18,683 1,075 0.01%
1150 PRINCIPAL FIN GROUP 20,642 1,072 0.01%
Page 23 of 33