NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,587
New Positions 73
Increased Positions 511
Decreased Positions 667
Positions with Activity 1,178
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,045

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.19%
Conglomerates 0.08%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.04%
Energy 3.89%
Financial 11.19%
Healthcare 7.27%
Services 41.85%
Technology 12.55%
Transportation 2.1%
Utilities 5.63%

667 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM 29,617 -16,666 (36.01) 420,340
PALO ALTO NETWORKS INC COM 29,561 -5,429 (15.52) 184,597
PARKWAY PPTYS INC COM 29,475 -315 (1.06) 1,660,546
EXPRESS SCRIPTS HLDG CO COM 29,388 -461 (1.55) 325,806
CA INC COM 28,930 -5,950 (17.06) 915,505
EMPIRE ST RLTY TR INC CL A 28,877 -673 (2.28) 1,591,023
JARDEN CORP COM 28,840 -11,697 (28.86) 534,366
SPECTRA ENERGY CORP COM 28,798 -23,689 (45.13) 795,975
APPLIED MATLS INC COM 28,428 -4,148 (12.73) 1,410,795
ILLUMINA INC COM 28,354 -366 (1.27) 139,591
ACTIVISION BLIZZARD INC COM 28,304 -7,890 (21.8) 1,104,750
TEVA PHARMACEUTICAL INDS LTD ADR 28,272 -4,162 (12.83) 460,314
PARAMOUNT GROUP INC COM 28,180 -10,246 (26.66) 1,470,766
POLARIS INDS INC COM 27,973 -41,549 (59.76) 191,101
CAPITAL ONE FINL CORP COM 27,888 -4,074 (12.75) 327,670
INTUIT COM 27,466 -1,998 (6.78) 263,686
HEALTHCARE TR AMER INC CL A NEW 27,202 -20,948 (43.51) 1,099,521
HOME PROPERTIES INC COM 26,756 -16,770 (38.53) 357,221
POWERSHARES QQQ TRUST UNIT SER 1 26,539 -3,317 (11.11) 240,000
PRUDENTIAL FINL INC COM 26,417 -8,771 (24.93) 308,502