Northwestern Mutual Wealth Management Co

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
David B. Kennedy - Vice President Administration, Treasurer
Location
Milwaukee, WI
Holdings as of
June 30, 2014
Value $
$2.56B
Num holdings
1,236
Date filed
8/5/2014, 03:08 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IVV, VNQ, VEA, and VWO.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David B. Kennedy Vice President Administration, Treasurer Milwaukee, Wisconsin 8/5/2014

List of Other Managers Reporting for Northwestern Mutual Wealth Management Co:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
Russell Frank Co/ $56.9B Seattle, WA 028-01190
Eagle Asset Management Inc St Petersburg, FL 028-01666
Wedgewood Partners Inc $548M St Louis, MO 028-05973
Navellier & Associates Inc $986M Reno, NV 028-02824
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Trillium Asset Management, Llc $3.79B Boston, MA 028-03125
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
Schwartz Investment Counsel Inc $2.98B Plymouth, MI 028-05434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Davis Selected Advisers $19.2B Tucson, AZ 028-04121
Chilton Capital Management Llc $2.97B Houston, TX 028-03569
Nfj Investment Group Llc Dallas, TX 028-10770
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Thornburg Investment Management Inc $7.67B Santa Fe, NM 028-06605
Scout Investments, Inc. Kansas City, MO 028-10260
Hahn Capital Management Llc $209M Walnut Creek, CA 028-10195
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
London Co Of Virginia $18.1B Richmond, VA 028-10665
Apex Capital Management $4.54B Dayton, OH 028-11050
Kovitz Investment Group, LLC $1.62B Chicago, IL 028-10961
Contravisory Investment Management, Inc. $516M Norwell, MA 028-11954
Boston Partners $97.4B Boston, MA 028-12484
Dana Investment Advisors, Inc. $3.41B Waukesha, WI 028-13023
Amundi Pioneer Institutional Asset Management, Inc. Boston, MA 028-13329
Neuberger Berman Group LLC $137B New York, NY 028-13573
Brookmont Capital Management $180M Dallas, TX 028-14438
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Raub Brock Capital Management LP $465M Larkspur, CA 028-15157

Other Included Managers (1):

Num Name Location File Number
1 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229