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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 FUELCELL ENERGY INC COM 17,816 27 0.00%
2 ISHARES TR MSCI UTD KNGDM 16,460 297 0.00%
3 JDS UNIPHASE CORP COM PAR $0.001 94,959 1,303 0.01%
4 ARCH COAL INC 16,464 29 0.00%
5 DYAX CORP COM CVR 106,814 1,502 0.01%
6 HERSHA HOSPITALITY TR 8,313,697 58,445 0.32%
7 Health Care Ppty Inv Inc 2,334,176 176,627 0.98%
8 Linear Technology 61,974 2,826 0.02%
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 COM 148,000 24,319 0.13% Call
14 3M CO COM 277,894 45,664 0.25%
15 AARON'S INC 29,177 892 0.00%
16 ABBOTT LABS COM 188,270 8,476 0.05%
17 ABBVIE INC COM 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 HEALTHCARE COMPANY IN 5,601 343 0.00%
21 ACADIA REALTY TRUST 2,004,040 64,189 0.36%
22 ACCENTURE PLC IRELAND SHS CLAS 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 COM 1,412,703 28,466 0.16%
27 ACUITY BRANDS INC COM 17,577 2,462 0.01%
28 ACXIOM CORP 41,507 841 0.00%
29 ADOBE SYS INC COM 31,674 2,303 0.01%
30 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
31 AECOM 297,862 9,046 0.05%
32 AES CORP 99,707 1,373 0.01%
33 AES TRUST III 6.75 3.375 PFD 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 COM 30,797 1,881 0.01%
37 AGCO CORPORATION 37,995 1,717 0.01%
38 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
39 AGL Resources Inc 38,810 2,116 0.01%
40 AGREE REALTY CORP 184,965 5,751 0.03%
41 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
42 AIRGAS INC 4,485 517 0.00%
43 AK Steel Holding Corp 13,731 82 0.00%
44 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
45 ALBEMARLE CORP 282,289 16,974 0.09%
46 ALCOA INC 75,312 1,189 0.01%
47 ALEXANDER & BALDWIN INC 21,100 828 0.00%
48 ALEXANDER'S INC 4,294 1,877 0.01%
49 ALEXANDRIA REAL ESTATE EQ INC COM 29,177 2,589 0.01%
50 ALEXION PHARMACEUTICALS INC 131,003 24,239 0.13%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
151 CAPITAL ONE FINL CORP COM 375,532 31,000 0.17%
152 FRANKLIN STREET PPTYS CORP 2,521,894 30,944 0.17%
153 Parkway Properties Inc 1,678,295 30,864 0.17%
154 WESTAR ENERGY INC 745,285 30,736 0.17%
155 TAUBMAN CNTR INC 398,275 30,436 0.17%
156 GEO GROUP INC NEW 753,971 30,430 0.17%
157 TEVA PHARMACEUTICAL INDS LTD 528,074 30,370 0.17%
158 GENERAL DYNAMICS CORP COM 219,694 30,234 0.17%
159 HANESBRANDS INC 270,792 30,226 0.17%
160 ALLIANCE DATA SYSTEMS CORP 104,687 29,946 0.17%
161 MCDONALDS CORP 317,648 29,764 0.17%
162 TIME WARNER INC NEW 195,303 29,698 0.17%
163 AMPHENOL CORP NEW CL A 549,075 29,546 0.17%
164 SEMPRA ENERGY 263,507 29,344 0.16%
165 CBOE Holdings 461,364 29,260 0.16%
166 DOW CHEM CO COM 639,921 29,187 0.16%
167 DELPHI AUTOMOTIVE PLC 400,944 29,157 0.16%
168 FIFTH THIRD BANCORP 1,430,781 29,152 0.16%
169 RAMCO-GERSHENSON PROPERTIES 1,542,593 28,908 0.16%
170 URSTADT BIDDLE - CLASS A 1,316,951 28,815 0.16%
171 GOLDMAN SACHS GROUP INC 148,000 28,687 0.16% Call
172 BIOMED REALTY TRUST INC 1,329,490 28,637 0.16%
173 EMPIRE ST RLTY TR INC 1,628,104 28,622 0.16%
174 LTC PPTYS INC 661,612 28,562 0.16%
175 ACTIVISION BLIZZARD INC COM 1,412,703 28,466 0.16%
176 PNC FINL SVCS GROUP INC COM 309,700 28,254 0.16%
177 PHYSICIANS REALTY TRUST COM 1,693,739 28,116 0.16%
178 EXPRESS SCRIPTS HLDG CO COM 330,921 28,019 0.16%
179 STAG INDUSTRIAL INC 1,141,007 27,955 0.16%
180 NATIONAL RETAIL PPTYS INC 709,731 27,942 0.16%
181 POWERSHARES QQQ TRUST 270,000 27,878 0.16%
182 DirectTV Com 320,374 27,776 0.16%
183 WABTEC CORP 315,919 27,450 0.15%
184 AUTODESK INC 456,924 27,443 0.15%
185 ABBVIE INC COM 415,994 27,223 0.15%
186 AMERICAN WTR WKS CO INC NEW COM 510,320 27,200 0.15%
187 BLACKSTONE MORTGAGE TRU-CL A 921,727 26,859 0.15%
188 PALO ALTO NETWORKS INC 218,500 26,782 0.15%
189 MCKESSON CORP 128,603 26,695 0.15%
190 CARNIVAL CORP 580,337 26,307 0.15%
191 REXFORD INDL RLTY INC 1,673,395 26,289 0.15%
192 DOVER CORP COM 366,078 26,255 0.15%
193 EXPEDIA INC 306,648 26,175 0.15%
194 ILLUMINA INC 141,392 26,098 0.15%
195 INTUIT 282,866 26,077 0.15%
196 SPIRIT REALTY CAPITAL INC 2,191,302 26,055 0.15%
197 W P CAREY INC COM 370,630 25,981 0.15%
198 UNUM GROUP 738,062 25,744 0.14%
199 COLONY CAPITAL CL A ORD 1,057,589 25,192 0.14%
200 Intuit Inc 109,086 25,058 0.14%
Page 4 of 33