Dark
Light
System
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
1001 RAMCO-GERSHENSON PPTYS TR 22,305 1,493 0.01%
1002 RR DONNELLEY & SONS CO 88,765 1,492 0.01%
1003 MOVADO GROUP INC 52,427 1,487 0.01%
1004 IGATE CORP 37,569 1,483 0.01%
1005 AMERICAN TOWER CORP NEW 15,000 1,483 0.01% Call
1006 LAS VEGAS SANDS CORP 25,487 1,482 0.01%
1007 ARUBA NETWORKS INC 81,463 1,481 0.01%
1008 ANTERO MIDSTREAM PARTNERS LP 53,383 1,468 0.01%
1009 CF INDS HLDGS INC 5,388 1,468 0.01%
1010 PIONEER MUN HIGH INCOME TR 104,374 1,467 0.01%
1011 EL PASO ELECTRIC CO NEW 36,437 1,460 0.01%
1012 ONEOK PARTNERS LP 36,737 1,456 0.01%
1013 FIRST HORIZON CORPORATION COM 107,146 1,455 0.01%
1014 PPL CORP 40,000 1,453 0.01% Call
1015 SPECTRA ENERGY CORP 40,000 1,452 0.01% Call
1016 TYLER TECHNOLOGIES INC 13,272 1,452 0.01%
1017 CYTEC INDUSTRIES INC 31,367 1,448 0.01%
1018 WATSCO INC 13,523 1,447 0.01%
1019 SENSIENT TECHNOLOGIES CORP 23,813 1,437 0.01%
1020 RAYONIER INC 51,304 1,433 0.01%
1021 WOODWARD INC 28,977 1,427 0.01%
1022 CIVITAS SOLUTIONS INC 83,770 1,427 0.01%
1023 PREMIERE GLOBAL SVCS INC 134,038 1,423 0.01%
1024 HUNTINGTON BANCSHARES INC 135,224 1,423 0.01%
1025 PRIMERICA INC 26,218 1,423 0.01%
1026 CST BRANDS INC 32,582 1,421 0.01%
1027 ALPHATEC HOLDINGS INC 1,005,899 1,418 0.01%
1028 SILICON LABORATORIES INC 29,665 1,413 0.01%
1029 SOTHEBYS 32,571 1,406 0.01%
1030 CINTAS CORP 17,917 1,405 0.01%
1031 CERNER CORP 21,713 1,404 0.01%
1032 MICRON TECHNOLOGY INC 40,000 1,400 0.01% Call
1033 CAVIUM INC 22,587 1,396 0.01%
1034 SEAGATE TECHNOLOGY PLC 20,907 1,390 0.01%
1035 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 87,191 1,386 0.01%
1036 VALMONT INDS INC 10,911 1,386 0.01%
1037 CARMAX INC 20,822 1,386 0.01%
1038 TIME INC NEW 56,267 1,385 0.01%
1039 DEL FRISCOS RESTAURANT GROUP COM 58,205 1,382 0.01%
1040 INLAND REAL ESTATE CORP 204,063 1,381 0.01%
1041 URSTADT BIDDLE PPTYS INC 213,043 1,381 0.01%
1042 MEAD JOHNSON NUTRITION CO 13,733 1,381 0.01%
1043 HAWAIIAN ELEC INDUSTRIES COM 41,259 1,381 0.01%
1044 3-D SYS CORP DEL 42,016 1,381 0.01%
1045 UNITED STATES OIL FUND LP 67,710 1,379 0.01%
1046 TRIQUINT SEMICONDU 49,859 1,374 0.01%
1047 AES CORP 99,707 1,373 0.01%
1048 Family Dollar Stores Inc 17,303 1,371 0.01%
1049 HUNTSMAN CORP 60,132 1,370 0.01%
1050 COMPASS MINERALS INTL INC 15,772 1,369 0.01%
Page 21 of 33