Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2012

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bank Plc 8.125% Non C p 51.8 $14M 527k 25.92
Barclays Bank 24.8 $6.6M 256k 25.65
Bank Of America Corporation preferred (BAC.PL) 18.3 $4.8M 4.4k 1088.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 2.0 $526k 25k 21.04
Barclays Bank 1.8 $474k 19k 25.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 1.3 $355k 16k 22.19