Nuveen HydePark Group, LLC [Rocket]

Holdings

Nuveen HydePark Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	353,000	-195,930	25,638,390	-19,033,533	3.32		Hist	09/30/2011
CHEVRON CORP	CVX	Common	349,880	-89,310	32,370,900	-12,795,400	4.20		Hist	09/30/2011
CATERPILLAR INC	CAT	Common	297,100	-23,180	21,937,860	-12,159,149	2.84		Hist	09/30/2011
AT&T CORP	T	Common	433,970	-315,590	12,376,820	-11,166,860	1.60		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	484,350	-439,310	7,381,490	-10,038,738	0.96		Hist	09/30/2011
3M CO	MMM	Common	294,340	-26,540	21,130,670	-9,304,798	2.74		Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	305,002	-31,830	21,459,940	-8,353,060	2.78	0.03	Hist	09/30/2011
PFIZER INC	PFE	Common	480,890	-284,210	8,502,140	-7,258,920	1.10		Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	364,170	-186,530	13,401,460	-7,101,101	1.74		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	363,610	-69,630	10,951,930	-6,784,916	1.42		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	37,240	-83,740	2,358,040	-6,738,446	0.31		Hist	09/30/2011
EIDP, Inc.	DD	Common	296,290	-46,060	11,842,710	-6,661,308	1.54		Hist	09/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	474,090	-356,670	2,901,430	-6,203,700	0.38		Hist	09/30/2011
HP INC	HPQ	Common	332,920	-34,380	7,474,050	-5,895,670	0.97	0.02	Hist	09/30/2011
Apple Inc.	AAPL	Common	108,074	-31,310	41,195,650	-5,591,377	5.34		Hist	09/30/2011
ORACLE CORP	ORCL	Common	582,194	-95,090	16,732,260	-5,557,156	2.17	0.01	Hist	09/30/2011
Walt Disney Co	DIS	Common	319,590	-66,030	9,638,830	-5,415,775	1.25	0.02	Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	351,900	-65,820	22,419,550	-5,367,184	2.91		Hist	09/30/2011
QUALCOMM INC/DE	QCOM	Common	195,214	-61,830	9,493,260	-5,104,269	1.23		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	1,339,705	-138,970	33,345,260	-5,100,290	4.32	0.02	Hist	09/30/2011
COMCAST CORP	CMCSA	Common	263,450	-155,010	5,506,110	-5,097,666	0.71		Hist	09/30/2011
BOEING CO	BA	Common	294,880	-13,900	17,843,190	-4,984,915	2.31		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	316,541	-33,780	55,404,170	-4,693,398	7.18		Hist	09/30/2011
INTEL CORP	INTC	Common	1,035,085	-160,080	22,078,360	-4,406,496	2.86		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	339,630	-90,270	11,109,300	-4,061,871	1.44		Hist	09/30/2011
TRAVELERS COMPANIES, INC.	TRV	Common	300,990	-17,080	14,667,240	-3,901,687	1.90		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	96,890	-123,930	2,336,990	-3,859,219	0.30		Hist	09/30/2011
COCA COLA CO	KO	Common	319,870	-55,750	21,610,420	-3,665,050	2.80	0.01	Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	14,660	-37,480	875,640	-3,629,256	0.11		Hist	09/30/2011
AMERICAN EXPRESS CO	AXP	Common	301,870	-29,280	13,553,960	-3,566,495	1.76		Hist	09/30/2011
Philip Morris International Inc.	PM	Common	27,220	-50,730	1,697,980	-3,506,742	0.22		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	329,300	-51,080	20,805,170	-3,375,587	2.70		Hist	09/30/2011
MARATHON OIL CORP	MRO	Common	32,400	-42,510	699,190	-3,247,069	0.09		Hist	09/30/2011
CITIGROUP INC	C	COM	41,630	-61,530	1,066,560	-3,229,022	0.14		Hist	09/30/2011
FORD MOTOR CO	F	Common	60,070	-211,410	580,880	-3,162,829	0.08		Hist	09/30/2011
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