Nationwide Fund Advisors

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
King Of Prussia
Holdings as of
March 31, 2015
Value $
$24.8B
Num holdings
3,317
Date filed
5/5/2015, 09:38 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, WFC, JPM, PFE, and GEXXXX.
Previous filing
Q4 2014 - Feb 10, 2015
Next filing
Q2 2015 - Jul 29, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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
/s/ Lee T. Cummings Senior Vice President King of Prussia, Pennsylvania 5/5/2015

Other Included Managers (32):

Num Name Location File Number
8 J.P. Morgan Investment Management Inc. New York, NY 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 American Century Investment Management Inc Kansas City, MO 028-01091
25 Epoch Investment Partners, Inc. New York, NY 028-10968
28 BlackRock Investment Management, LLC Wilmington, DE 028-12016
30 Putnam Investment Management Llc Boston, MA 028-00090
33 Dimensional Fund Advisors Lp Austin, TX 028-01186
34 Goldman Sachs Asset Management, L.P. New York, NY 028-10981
35 Thompson Siegel & Walmsley Llc Richmond, VA 028-04041
37 Wellington Management Group Llp Boston, MA 028-04557
38 Wells Fargo & Company/Mn San Francisco, CA 028-00165
41 Invesco Advisers, Inc. 028-11293
45 Federated Hermes, Inc. Pittsburgh, PA 028-04375
46 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
47 OppenheimerFunds, Inc. New York, NY 028-00203
50 Winslow Capital Management, LLC Minneapolis, MN 028-03676
51 Bank of New York Mellon Corp New York, NY 028-12592
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
56 Brown Capital Management Llc Baltimore, MD 028-03139
58 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
59 Fiam Llc Smithfield, RI 028-12282
60 Brookfield Public Securities Group LLC New York, NY 028-13826
61 Highmark Capital Management Inc/Ca San Francisco, CA 028-04663
62 Lazard Investments, LLC 028-10747
63 Ziegler Capital Management, LLC Chicago, IL 028-10982
64 Bailard, Inc. Foster City, CA 028-01707
65 Geneva Capital Management Llc Milwaukee, WI 028-03935
66 Wedge Capital Management L L P/Nc Charlotte, NC 028-05670
67 Boston Advisors Llc Boston, MA 028-07196
69 Herndon Capital Management Llc Atlanta, GA 028-11315
70 Ariel Investments, Llc Chicago, IL 028-04003
71 Strategic Global Advisors, LLC Newport Beach, CA 028-16442