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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
851 ROSS STORES INC 20,816 1,962 0.01%
852 STIFEL FINANCIAL CP 38,143 1,946 0.01%
853 MSC INDL DIRECT INC 23,861 1,939 0.01%
854 CRITEO S A SPONS ADS 47,937 1,938 0.01%
855 LANDSTAR SYS INC COM 27,119 1,938 0.01%
856 NEWS CORP CL A 123,327 1,935 0.01%
857 AMERICAN FINL GROUP INC OHIO 31,848 1,934 0.01%
858 LAM RESEARCH CORP 24,358 1,933 0.01%
859 GENESEE AND WYOMING INC INC CL A 21,502 1,933 0.01%
860 CIMAREX ENERGY 18,224 1,932 0.01%
861 WHOLE FOODS MKT INC 38,214 1,927 0.01%
862 HARLEY DAVIDSON INC 29,205 1,925 0.01%
863 BB&T CORP 49,230 1,915 0.01%
864 CMS ENERGY CORP 55,000 1,911 0.01% Call
865 AQUA AMERICA INC 71,520 1,910 0.01%
866 NVR INC 1,495 1,907 0.01%
867 CUSTOMERS BANCORP INC COM 98,011 1,907 0.01%
868 ASSOCIATED ESTATES 81,932 1,902 0.01%
869 PLAINS ALL AMERN PIPELINE L 37,061 1,902 0.01%
870 CARTER INC 21,786 1,902 0.01%
871 PIONEER FLOATING RATE TR 167,000 1,900 0.01%
872 CONSTELLATION BRANDS INC 19,259 1,891 0.01%
873 SELECT SECTOR SPDR TR 40,000 1,889 0.01% Call
874 ENERGEN CORP COM 29,589 1,887 0.01%
875 MARATHON OIL CORP 66,612 1,884 0.01%
876 AFLAC INC 30,797 1,881 0.01%
877 ALEXANDERS INC 4,294 1,877 0.01%
878 AMN HEALTHCARE SERVICES INC 95,734 1,876 0.01%
879 InterDigital Inc 67,572 1,868 0.01%
880 NEXTERA ENERGY PARTNERS LP 55,359 1,868 0.01%
881 INFORMATICA CORP 48,931 1,866 0.01%
882 COPART INC 50,675 1,849 0.01%
883 WEX INC COM 18,659 1,846 0.01%
884 CLOROX CO DEL 17,716 1,846 0.01%
885 GENERAL ELECTRIC CO 73,000 1,845 0.01% Call
886 PIMCO MUN INCOME FD II 155,239 1,844 0.01%
887 AON PLC 19,435 1,843 0.01%
888 KERYX BIOPHARMACEUTICALS INC 130,134 1,841 0.01%
889 FEI COMPANY 20,345 1,838 0.01%
890 MDU RES GROUP INC 78,115 1,836 0.01%
891 ATMEL CORP 218,615 1,835 0.01%
892 TEXAS CAPITAL BANCSHARES INC 33,684 1,830 0.01%
893 MOLSON COORS BREWING CO 24,418 1,820 0.01%
894 MOTOROLA SOLUTIONS INC 27,107 1,818 0.01%
895 ZOETIS INC 42,235 1,817 0.01%
896 NEWMARKET CORP 4,487 1,811 0.01%
897 RENASANT CORP 62,470 1,807 0.01%
898 FEDERATED HERMES INC CL B 54,321 1,789 0.01%
899 A O SMITH 31,685 1,787 0.01%
900 APTARGROUP INC 26,579 1,777 0.01%
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