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%

823 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 35,792 -27,646 (43.58) 941,883
WELLS FARGO & CO NEW COM 35,259 -3,471 (8.96) 662,268
CVS HEALTH CORP COM 35,162 -4,560 (11.48) 433,131
NATIONAL RETAIL PPTYS INC COM 34,309 -10,357 (23.19) 991,880
ORACLE CORP COM 34,061 -3,527 (9.38) 819,755
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,728 -6,306 (15.75) 296,513
CISCO SYS INC COM 33,030 -1,698 (4.89) 1,309,663
FACEBOOK INC CL A 32,662 -1,091 (3.23) 424,185
MCKESSON CORP COM 32,506 -7,051 (17.83) 165,846
STATE STR CORP COM 32,378 -112 (0.35) 427,540
SALIX PHARMACEUTICALS INC COM 31,665 -11,747 (27.06) 198,191
NIKE INC CL B 31,603 -904 (2.78) 385,548
KITE RLTY GROUP TR COM NEW 31,247 -3,762 (10.75) 1,248,398
EXTRA SPACE STORAGE INC COM 31,020 -30,052 (49.21) 602,566
NISOURCE INC COM 30,799 -4,112 (11.78) 785,093
ONEOK INC NEW COM 30,721 -11,739 (27.65) 448,213
DIGITAL RLTY TR INC COM 30,650 -2,515 (7.58) 487,594
MACERICH CO COM 30,591 -10,632 (25.79) 471,575
CELGENE CORP COM 30,331 -2,561 (7.79) 325,198
ALEXANDRIA REAL ESTATE EQ INC COM 29,826 -6,066 (16.9) 396,048