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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	316,541	-33,780	55,404,170	-4,693,398	7.18		Hist	09/30/2011
Apple Inc.	AAPL	Common	108,074	-31,310	41,195,650	-5,591,377	5.34		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
CHEVRON CORP	CVX	Common	349,880	-89,310	32,370,900	-12,795,400	4.20		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	303,012	-40,220	26,610,510	-2,330,812	3.45		Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	353,000	-195,930	25,638,390	-19,033,533	3.32		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	351,900	-65,820	22,419,550	-5,367,184	2.91		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
CATERPILLAR INC	CAT	Common	297,100	-23,180	21,937,860	-12,159,149	2.84		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
RAYTHEON TECHNOLOGIES CORP	UTX	Common	305,002	-31,830	21,459,940	-8,353,060	2.78	0.03	Hist	09/30/2011
3M CO	MMM	Common	294,340	-26,540	21,130,670	-9,304,798	2.74		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
Walmart Inc.	WMT	Common	362,070	-34,650	18,791,430	-2,290,271	2.44	0.01	Hist	09/30/2011
BOEING CO	BA	Common	294,880	-13,900	17,843,190	-4,984,915	2.31		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
GOOGLE INC.	GOOG	CL A	31,246	-1,480	16,072,320	-499,472	2.08		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	956,217	-66,130	14,811,800	-1,147,037	1.92	0.02	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
AMERICAN EXPRESS CO	AXP	Common	301,870	-29,280	13,553,960	-3,566,495	1.76		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
AT&T CORP	T	Common	433,970	-315,590	12,376,820	-11,166,860	1.60		Hist	09/30/2011
AMAZON COM INC	AMZN	Common	55,068	-4,620	11,907,350	-298,249	1.54	0.01	Hist	09/30/2011
EIDP, Inc.	DD	Common	296,290	-46,060	11,842,710	-6,661,308	1.54		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
JPMORGAN CHASE & CO	JPM	Common	363,610	-69,630	10,951,930	-6,784,916	1.42		Hist	09/30/2011
Mondelez International, Inc.	KFT	Common	317,500	-45,860	10,661,650	-2,139,523	1.38		Hist	09/30/2011
HOME DEPOT, INC.	HD	Common	315,480	-31,020	10,369,830	-2,180,400	1.34		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
QUALCOMM INC/DE	QCOM	Common	195,214	-61,830	9,493,260	-5,104,269	1.23		Hist	09/30/2011
PFIZER INC	PFE	Common	480,890	-284,210	8,502,140	-7,258,920	1.10		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
GENERAL ELECTRIC CO	GE	Common	484,350	-439,310	7,381,490	-10,038,738	0.96		Hist	09/30/2011
COMCAST CORP	CMCSA	Common	263,450	-155,010	5,506,110	-5,097,666	0.71		Hist	09/30/2011
GILEAD SCIENCES, INC.	GILD	Common	125,784	-6,730	4,880,420	-606,985	0.63		Hist	09/30/2011
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