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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
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 0.32%
4 LATAM AIRLINES GROUP S A 60,411 3,420 0.02%
5 Mylan Laboratories Inc 779,779 43,956 0.24%
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 0.13% Call
10 3M CO 277,894 45,664 0.25%
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 0.19%
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 0.17%
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 0.09%
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 0.13%
49 ALIBABA GROUP HLDG LTD 72,834 7,570 0.04%
50 ALIGN TECHNOLOGY INC 29,250 1,635 0.01%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
751 COVANCE INC 24,652 2,560 0.01%
752 BAKER HUGHES INC 45,519 2,552 0.01%
753 COMMUNITY HEALTH SYS INC NEW 47,150 2,542 0.01%
754 SYNAGEVA BIOPHARMA CORP 27,386 2,541 0.01%
755 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
756 NORTHROP GRUMMAN CORP 17,151 2,528 0.01%
757 JOHNSON CTLS INTL PLC 52,097 2,518 0.01%
758 DRESSER-RAND GROUP INC 30,675 2,509 0.01%
759 EATON VANCE CORP 61,088 2,500 0.01%
760 PARKER HANNIFIN CORP 19,374 2,498 0.01%
761 MACQUARIE INFRASTRUCTURE COR 35,000 2,488 0.01% Call
762 ISHARES TR 22,536 2,487 0.01%
763 DRIL-QUIP INC 32,174 2,469 0.01%
764 SERVICE CORP INTL 108,611 2,465 0.01%
765 ACUITY BRANDS INC 17,577 2,462 0.01%
766 POWERSHARES ETF TRUST II 103,880 2,452 0.01%
767 AT&T INC 73,000 2,452 0.01% Call
768 DANA INCORPORATED 111,269 2,419 0.01%
769 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
770 HEALTH NET INC 45,017 2,410 0.01%
771 SOUTHWEST GAS HOLDINGS INC 38,849 2,401 0.01%
772 HOSPITALITY PPTYS TR 77,406 2,400 0.01%
773 FLEETMATICS GROUP PLC 67,591 2,399 0.01%
774 NATIONAL FUEL GAS CO N J 34,210 2,379 0.01%
775 ADVANCED MICRO DEVICES INC 885,680 2,365 0.01%
776 TALLGRASS ENERGY PARTNERS LP 52,628 2,352 0.01%
777 GULFPORT ENERGY CORP 56,039 2,339 0.01%
778 B/E AEROSPACE INC 40,306 2,339 0.01%
779 POWERSHARES ETF TR II 83,000 2,337 0.01%
780 FIRST TR STRATEGIC HIGH INC 160,500 2,327 0.01%
781 MARATHON PETE CORP 25,769 2,326 0.01%
782 GENERAL MLS INC 43,428 2,316 0.01%
783 DOMINION ENERGY INC 30,000 2,307 0.01% Call
784 ADOBE INC 31,674 2,303 0.01%
785 UNITED RENTALS INC 22,405 2,286 0.01%
786 ALTERA CORPORATION 61,843 2,284 0.01%
787 INTERCONTINENTAL EXCHANGE IN 10,417 2,284 0.01%
788 STATE STR CORP 29,073 2,282 0.01%
789 DOMINOS PIZZA (USD) 24,161 2,275 0.01%
790 PFIZER INC 73,000 2,274 0.01% Call
791 STANLEY BLACK &DECKER INC 23,591 2,267 0.01%
792 SIERRA WIRELESS INC 47,678 2,259 0.01%
793 LINCOLN ELEC HLDGS INC 32,634 2,255 0.01%
794 MSCI INC 47,418 2,250 0.01%
795 EMCOR GROUP INC 50,236 2,235 0.01%
796 TOLL BROTHERS INC 65,032 2,229 0.01%
797 TRACTOR SUPPLY CO 28,271 2,228 0.01%
798 MATTRESS FIRM HOLDING CORP 38,241 2,221 0.01%
799 FREEPORT-MCMORAN INC 95,067 2,221 0.01%
800 PANERA BREAD CO 12,669 2,215 0.01%
Page 16 of 33