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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
1401 INFOSYS LTD 14,724 463 0.00%
1402 TFS FINL CORP 30,362 452 0.00%
1403 DIAMOND OFFSHR DRILLING 12,307 452 0.00%
1404 ENSCO PLC 15,087 452 0.00%
1405 Adt Corp 12,385 449 0.00%
1406 TERADATA CORP DEL 10,285 449 0.00%
1407 ISHARES MSCI 13,835 438 0.00%
1408 JACOBS ENGR GROUP INC 9,734 435 0.00%
1409 PEPCO HOLDINGS INC 16,088 433 0.00%
1410 MARTIN MARIETTA MATLS INC 3,921 433 0.00%
1411 POWER INTEGRATIONS INC COM 8,348 432 0.00%
1412 VANGUARD INDEX FDS 5,303 430 0.00%
1413 KAR AUCTION SVCS INC 12,385 429 0.00%
1414 INTERNATIONAL SPEEDWAY CORP 13,433 425 0.00%
1415 Crestwood Equity Partners LP 52,213 423 0.00%
1416 ISHARES RUSSELL 1000 ETF 3,692 423 0.00%
1417 GARMIN LTD 8,008 423 0.00%
1418 SYNOPSYS INC 11,804 422 0.00%
1419 NRG ENERGY INC 15,555 419 0.00%
1420 ALLEGION PUB LTD CO 7,539 418 0.00%
1421 BLACKROCK LONG-TERM MUNI ADV 36,581 413 0.00%
1422 RYDER SYS INC 4,435 412 0.00%
1423 HORMEL FOODS CORP 7,884 411 0.00%
1424 SEATTLE GENETICS INC 12,726 409 0.00%
1425 INVESCO ADVANTAGE MUN INCOME 34,837 404 0.00%
1426 SCANA 6,632 401 0.00%
1427 TRANSOCEAN LTD 21,714 398 0.00%
1428 CBRE CLARION GLOBAL REAL EST 44,300 398 0.00%
1429 BLACKROCK MUNIHOLDINGS QUALI 23,212 397 0.00%
1430 CARBO CERAMICS INC 9,913 397 0.00%
1431 SAPIENT CORP 15,734 391 0.00%
1432 NASDAQ OMX GROUP 8,149 391 0.00%
1433 ANNALY CAP MGMT INC 35,327 382 0.00%
1434 ROYAL BK SCOTLAND GROUP PLC 16,000 377 0.00%
1435 INSULET CORPORATION 8,173 376 0.00%
1436 Market Vector Junior 15,600 373 0.00% Put
1437 BLACKROCK MUNICIPAL BOND TR 23,435 373 0.00%
1438 MICROSTRATEGY INC CL A NEW 2,287 371 0.00%
1439 METHANEX CORP 7,810 358 0.00%
1440 ZIONS BANCORPORATION 12,509 357 0.00%
1441 ISHARES S&P GSCI COMMODITY I 16,425 354 0.00%
1442 LEGG MASON INC 6,632 354 0.00%
1443 OWENS-ILLINOIS, INC. 13,004 351 0.00%
1444 AMERICAN AXLE & MFG HLDGS INC COM 15,350 347 0.00%
1445 CNA FINL CORP 8,929 346 0.00%
1446 GRAPHIC PACKAGING HLDG CO 25,356 345 0.00%
1447 ISHARES 9,400 344 0.00% Put
1448 ACADIA COMPANY COM 5,601 343 0.00%
1449 FOSSIL GROUP INC 3,072 340 0.00%
1450 SILICONWARE PRECISION INDS L 44,749 338 0.00%
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