NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,630
New Positions 96
Increased Positions 596
Decreased Positions 823
Positions with Activity 1,419
Sold Out Positions 91
Total Mkt Value (in $ millions) 16,247

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.59%
Conglomerates 0.21%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 2.78%
Energy 5.76%
Financial 11.53%
Healthcare 6.96%
Services 39%
Technology 12.25%
Transportation 2.29%
Utilities 6.3%

1,630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 456,212 -28,167 (5.82) 2,747,935
AMERICAN AIRLS GROUP INC COM 277,698 40,849 17.25 7,298,230
PUBLIC STORAGE COM 272,523 18,683 7.36 1,650,456
APPLE INC COM 242,140 4,920 2.07 2,378,821
PROLOGIS INC COM 205,781 9,111 4.63 5,371,472
BOSTON PROPERTIES INC COM 204,593 4,747 2.38 1,743,296
EQUITY RESIDENTIAL SH BEN INT 187,360 -6,255 (3.23) 3,051,465
HEALTH CARE REIT INC COM 183,796 104,114 130.66 2,922,506
VORNADO RLTY TR SH BEN INT 164,646 8,833 5.67 1,603,642
AVALONBAY CMNTYS INC COM 155,108 -9,600 (5.83) 1,075,274
MICROSOFT CORP COM 150,278 25,052 20.01 3,219,316
RLJ LODGING TR COM 124,394 30,474 32.45 4,201,070
GENERAL ELECTRIC CO COM 110,095 -1,240 (1.11) 4,200,496
DDR CORP COM 107,468 -14,753 (12.07) 6,404,510
EXXON MOBIL CORP COM 106,467 -5,801 (5.17) 1,102,031
HCP INC COM 105,852 -413 (0.39) 2,657,586
WILLIAMS COS INC DEL COM 105,262 26,425 33.52 1,863,045
PFIZER INC COM 103,497 -3,549 (3.32) 3,384,482
CHEVRON CORP NEW COM 102,879 -540 (0.52) 828,731
VENTAS INC COM 100,132 -44,886 (30.95) 1,640,697