NUVEEN ASSET MANAGEMENT, LLC Information

C/O NUVEEN INVESTMENTS, CHICAGO, Illinois, 60606, (312) 917-7700

Report Date: 12/31/2014

Position Statistics

Total Positions 1,600
New Positions 108
Increased Positions 656
Decreased Positions 769
Positions with Activity 1,425
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.98%
Energy 4.09%
Financial 11.53%
Healthcare 7.05%
Services 41.4%
Technology 12.37%
Transportation 1.99%
Utilities 5.97%

1,600 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 501,350 -6,191 (1.22) 2,663,070
PUBLIC STORAGE COM 330,119 17,781 5.69 1,736,826
APPLE INC COM 306,709 25,955 9.25 2,458,590
AVALONBAY CMNTYS INC COM 266,268 41,329 18.37 1,582,008
PROLOGIS INC COM 212,467 -24,849 (10.47) 4,954,924
AMERICAN AIRLS GROUP INC COM 202,184 -48,667 (19.4) 4,195,564
HEALTH CARE REIT INC COM 175,670 -47,125 (21.15) 2,334,176
MICROSOFT CORP COM 174,389 26,859 18.21 4,190,521
VORNADO RLTY TR SH BEN INT 169,074 -32,885 (16.28) 1,580,277
VENTAS INC COM 164,782 28,223 20.67 2,260,077
BOSTON PROPERTIES INC COM 147,195 -49,572 (25.19) 1,077,562
ESSEX PPTY TR INC COM 141,826 32,396 29.60 637,533
EQUITY RESIDENTIAL SH BEN INT 131,097 -46,362 (26.13) 1,740,538
SBA COMMUNICATIONS CORP COM 126,187 99,115 366.12 1,053,752
GENERAL GROWTH PPTYS INC NEW COM 125,551 16,461 15.09 4,396,059
EXXON MOBIL CORP COM 123,105 25,556 26.20 1,416,139
GENERAL ELECTRIC CO COM 117,852 4,489 3.96 4,324,827
MID-AMER APT CMNTYS INC COM 112,340 13,918 14.14 1,498,661
PFIZER INC COM 112,268 -7,226 (6.05) 3,204,005
PS BUSINESS PKS INC CALIF COM 107,678 4,302 4.16 1,353,933