NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,596
New Positions 66
Increased Positions 699
Decreased Positions 668
Positions with Activity 1,367
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,041

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.1%
Conglomerates 0.22%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.67%
Energy 4.38%
Financial 9.88%
Healthcare 6.88%
Services 43.77%
Technology 11.5%
Transportation 2.12%
Utilities 6.32%

668 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 32,785 -1,745 (5.05) 1,243,494
WP GLIMCHER IN COM 32,621 -3,364 (9.35) 1,845,067
CENTURYLINK INC COM 31,464 -4,327 (12.09) 846,493
BLACKSTONE MTG TR INC COM CL A 31,377 -16,266 (34.14) 1,074,552
FACEBOOK INC CL A 30,858 -1,342 (4.17) 406,502
TEVA PHARMACEUTICAL INDS LTD ADR 30,695 -105 (0.34) 539,840
COLONY FINL INC COM 30,559 -15,462 (33.6) 1,219,903
MASTERCARD INC CL A 28,990 -1,125 (3.74) 353,412
WABTEC CORP COM 28,954 -497 (1.69) 346,960
EATON CORP PLC SHS 28,945 -1,835 (5.96) 458,787
LTC PPTYS INC COM 28,719 -6,741 (19.01) 612,082
SABRA HEALTH CARE REIT INC COM 28,639 -1,055 (3.55) 875,815
WAL-MART STORES INC COM 28,621 -329 (1.14) 336,796
DOW CHEM CO COM 28,338 -1,940 (6.41) 627,512
CROWN CASTLE INTL CORP NEW COM 27,520 -17,977 (39.51) 318,109
MCDONALDS CORP COM 26,744 -6 (0.02) 289,313
TRAVELERS COMPANIES INC COM 26,453 -4,583 (14.77) 257,279
COCA COLA CO COM 25,896 -282 (1.08) 629,000
KITE RLTY GROUP TR COM NEW 25,598 -12,553 (32.9) 837,647
HUDSON PAC PPTYS INC COM 25,501 -20,606 (44.69) 788,275