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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 COCA COLA ENTERPRISES INC NE COM 21,874 967 0.01%
2 FUELCELL ENERGY INC COM 17,816 27 0.00%
3 ISHARES TR MSCI UTD KNGDM 16,460 297 0.00%
4 JDS UNIPHASE CORP COM PAR $0.001 94,959 1,303 0.01%
5 ARCH COAL INC 16,464 29 0.00%
6 DYAX CORP COM CVR 106,814 1,502 0.01%
7 HERSHA HOSPITALITY TR 8,313,697 58,445 0.32%
8 PEABODY ENERGY CORP 637,428 4,934 0.03%
9 Williams Partners Lp 230,089 10,296 0.06%
10 * LEXICON PHARMACEUTICALS INC COM 54,366 49 0.00%
11 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
12 3-D SYS CORP DEL 42,016 1,381 0.01%
13 3M CO 148,000 24,319 0.13% Call
14 3M CO 277,894 45,664 0.25%
15 A O SMITH 31,685 1,787 0.01%
16 ABBOTT LABS 188,270 8,476 0.05%
17 ABBVIE INC 415,994 27,223 0.15%
18 ABERCROMBIE & FITCH CO 34,417 986 0.01%
19 ABIOMED INC 287,782 10,953 0.06%
20 ACADIA COMPANY COM 5,601 343 0.00%
21 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
22 ACCENTURE PLC IRELAND 212,078 18,941 0.11%
23 ACCESS MIDSTREAM PARTNERS LP 74,288 4,026 0.02%
24 ACE LTD 23,075 2,651 0.01%
25 ACI WORLDWIDE INC 60,030 1,211 0.01%
26 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
27 ACUITY BRANDS INC 17,577 2,462 0.01%
28 ADOBE INC 31,674 2,303 0.01%
29 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
30 ADVANCED MICRO DEVICES INC 885,680 2,365 0.01%
31 AECOM 297,862 9,046 0.05%
32 AES CORP 99,707 1,373 0.01%
33 AES TRUST III PFD CV 6.75 4,476 228 0.00% PRN
34 AETNA INC NEW 353,791 31,427 0.17%
35 AFFILIATED MANAGERS GROUP 3,940 836 0.00%
36 AFLAC INC 30,797 1,881 0.01%
37 AGCO CORP 37,995 1,717 0.01%
38 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
39 AGIOS PHARMACEUTICALS INC 11,134 1,247 0.01%
40 AGL Resources Inc 38,810 2,116 0.01%
41 AGREE RLTY CORP COM 184,965 5,751 0.03%
42 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
43 AIRGAS INC 4,485 517 0.00%
44 AK STL HLDG CORP 13,731 82 0.00%
45 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
46 ALASKA AIR GROUP INC 55,729 3,330 0.02%
47 ALBEMARLE CORP 282,289 16,974 0.09%
48 ALEX REAL ESTATE EQ 29,177 2,589 0.01%
49 ALEXANDER & BALDWIN INC NEW COM 21,100 828 0.00%
50 ALEXANDERS INC 4,294 1,877 0.01%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 578,488 66,526 0.37%
52 NATIONAL GRID PLC 937,510 66,244 0.37%
53 GOLDMAN SACHS GROUP INC 337,035 65,327 0.37%
54 Terreno Realty Corp 3,137,427 64,725 0.36%
55 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
56 DELTA AIRLINES INC DEL 1,258,936 61,927 0.35%
57 ENBRIDGE INC 1,189,068 61,130 0.34%
58 WILLIAMS COS INC DEL 1,341,109 60,269 0.34%
59 AMGEN INC 377,976 60,208 0.34%
60 AMERICAN CAMPUS CMNTYS INC 1,434,934 59,349 0.33%
61 HERSHA HOSPITALITY TR 8,313,697 58,445 0.33%
62 CVS HEALTH CORP 597,657 57,560 0.32%
63 BEST BUY INC 1,464,755 57,096 0.32%
64 CITIGROUPINC 1,037,484 56,138 0.32%
65 INTERNATIONAL BUSINESS MACHS 349,412 56,060 0.31%
66 STARWOOD PPTY TR INC COM 2,411,053 56,033 0.31%
67 CMS ENERGY CORP 1,600,326 55,611 0.31%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,730 54,515 0.31%
69 Spectra Energy Corp Com 1,450,741 52,662 0.30%
70 HEALTHCARE TR AMER INC 1,946,248 52,432 0.29%
71 TRANSCANADA CORP 1,031,695 50,656 0.28%
72 PPL CORP 1,369,609 49,758 0.28%
73 SUNSTONE HOTEL INVESTORS REIT 3,000,353 49,536 0.28%
74 SIGNET JEWELERS LIMITED 366,430 48,211 0.27%
75 CELGENE CORP 418,065 46,765 0.26%
76 GARTNER INC 552,396 46,517 0.26%
77 GOOGLE INC 87,506 46,063 0.26%
78 3M CO 277,894 45,664 0.26%
79 CISCO SYS INC 1,633,981 45,449 0.26%
80 ORACLE CORP 1,009,866 45,414 0.26%
81 MASTERCARD INCORPORATED 526,530 45,366 0.25%
82 COVIDIEN PLC 437,352 44,732 0.25%
83 LIFE STORAGE 510,401 44,517 0.25%
84 NIKE INC 460,416 44,269 0.25%
85 DUKE ENERGY CORP NEW 528,343 44,138 0.25%
86 National Australia Bank ADR 779,779 43,956 0.25%
87 WELLS FARGO & CO NEW 798,707 43,785 0.25%
88 CORPORATE OFFICE 1,532,439 43,475 0.24%
89 SL GREEN RLTY CORP 364,420 43,373 0.24%
90 DOMINION ENERGY INC 558,377 42,939 0.24%
91 LUMEN TECHNOLOGIES INC 1,077,317 42,640 0.24%
92 AMERICAN EXPRESS CO 453,532 42,197 0.24%
93 LOWES COS INC 613,189 42,187 0.24%
94 COMCAST CORP NEW 723,407 41,965 0.24%
95 WHIRLPOOL CORP 215,362 41,724 0.23%
96 SOUTHWEST AIRLS CO 979,675 41,460 0.23%
97 TRAVELERS COMPANIES INC 385,298 40,784 0.23%
98 BRANDYWINE RLTY TR 2,525,158 40,352 0.23%
99 APPLIED MATLS INC 1,616,644 40,287 0.23%
100 ELECTRONIC ARTS INC 856,662 40,276 0.23%
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