NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,602
New Positions 66
Increased Positions 702
Decreased Positions 670
Positions with Activity 1,372
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,282

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.17%
Conglomerates 0.23%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.73%
Energy 4.48%
Financial 10.5%
Healthcare 6.92%
Services 42.19%
Technology 11.98%
Transportation 2.17%
Utilities 6.43%

670 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 31,854 -2,020 (5.96) 458,787
BLACKSTONE MTG TR INC COM CL A 31,699 -16,434 (34.14) 1,074,552
DCT INDUSTRIAL TRUST INC COM NEW 31,655 -2,962 (8.56) 873,493
NATIONAL RETAIL PPTYS INC COM 31,290 -8,355 (21.08) 782,841
MASTERCARD INC CL A 31,019 -1,204 (3.74) 353,412
TEVA PHARMACEUTICAL INDS LTD ADR 30,868 -105 (0.34) 539,840
WABTEC CORP COM 30,807 -529 (1.69) 346,960
COLONY FINL INC COM 29,790 -15,073 (33.6) 1,219,903
WAL-MART STORES INC COM 29,271 -337 (1.14) 336,796
DOW CHEM CO COM 29,167 -1,997 (6.41) 627,512
TRAVELERS COMPANIES INC COM 27,452 -4,756 (14.77) 257,279
MCDONALDS CORP COM 27,421 -6 (0.02) 289,313
COCA COLA CO COM 27,022 -294 (1.08) 629,000
SABRA HEALTH CARE REIT INC COM 26,756 -986 (3.55) 875,815
F5 NETWORKS INC COM 26,503 -148 (0.55) 198,283
LTC PPTYS INC COM 26,411 -6,199 (19.01) 612,082
CARNIVAL CORP PAIRED CTF 25,975 -2,249 (7.97) 567,398
NETFLIX INC COM 25,384 -3,174 (11.11) 74,649
CROWN CASTLE INTL CORP NEW COM 25,147 -16,427 (39.51) 318,109
DANAHER CORP DEL COM 24,788 -7,563 (23.38) 285,812


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