Nationwide Fund Advisors - Q4 2014 holdings

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$23.9 Billion is the total value of Nationwide Fund Advisors's 3355 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.0% .

All

			Value		Shares		↓ Weighting
TK	Exit	TEEKAY CORP NPV	$0	–	-349	-100.0%	0.00%	–
CDVIQ	Exit	CAL DIVE INTL INC DEL USD0.01	$0	–	-13,404	-100.0%	0.00%	–
TSPT	Exit	TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001	$0	–	-1,237	-100.0%	0.00%	–
MEA	Exit	METALICO INC COM USD0.001	$0	–	-10,596	-100.0%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETF ETP USD	$0	–	-3,950	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1miscellaneous - warrants	$0	–	-487	-100.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INC USD0.001	$0	–	-3,707	-100.0%	0.00%	–
FSTO	Exit	FOREST OIL CORP USD0.10	$0	–	-92,180	-100.0%	0.00%	–
DDE	Exit	DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10	$0	–	-1,000	-100.0%	0.00%	–
ADHD	Exit	ALCOBRA LTD ILS0.01	$0	–	-5,000	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP USD0.01	$0	–	-6,222	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINANCIAL CORP USD0.01	$0	–	-3,152	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INC USD0.01	$0	–	-1,419	-100.0%	0.00%	–
WF	Exit	WOORI FINANCE HOLDINGS CO LTD ADR USDadr	$0	–	-351	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORP USD1	$0	–	-13,079	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1miscellaneous - warrants	$0	–	-487	-100.0%	0.00%	–
COBR	Exit	COBRA ELECTRONICS CORP USD0.33 1/3	$0	–	-800	-100.0%	0.00%	–
SMEZ	Exit	SPDR EURO STOXX SMALL CAP ETF ETP USD	$0	–	-2,150	-100.0%	0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYSTEMS INC USD0.01	$0	–	-419	-100.0%	0.00%	–
NOVB	Exit	NORTH VALLEY BANCORP USD0.01	$0	–	-78	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-21,808	-100.0%	0.00%	–
TINY	Exit	HARRIS & HARRIS USD0.01	$0	–	-5,889	-100.0%	0.00%	–
FRF	Exit	FORTEGRA FINANCIAL CORP USD0.01	$0	–	-1,500	-100.0%	0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF ETP USD	$0	–	-1,200	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO COM	$0	–	-2,700	-100.0%	0.00%	–
TSRE	Exit	TRADE STREET RESIDENTIAL INC USD0.01equities - reit	$0	–	-13,674	-100.0%	0.00%	–
WTSLQ	Exit	WET SEAL INC CLASS'A'USD0.10	$0	–	-20,511	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP NPV	$0	–	-934	-100.0%	0.00%	–
FU	Exit	FAB UNVL CORP COM	$0	–	-190	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC COMMON STOCK USD 0.01	$0	–	-11,459	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD	$0	–	-280	-100.0%	0.00%	–
MDCI	Exit	MEDICAL ACTION INDUSTRIES INC COMMON STOCK EUR	$0	–	-4,203	-100.0%	0.00%	–
FLL	Exit	FULL HOUSE RESORTS INC USD0.0001	$0	–	-4,053	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORP USD0.001	$0	–	-700	-100.0%	0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INC COM STK NPV	$0	–	-931	-100.0%	0.00%	–
BAXSQ	Exit	BAXANO SURGICAL INC USD0.0001	$0	–	-3,431	-100.0%	0.00%	–
LOJN	Exit	LO JACK USD0.01	$0	–	-1,025	-100.0%	0.00%	–
OPTT	Exit	OCEAN POWER TECHNOLOGIES INC USD0.001	$0	–	-3,200	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE USD0.001	$0	–	-5,832	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP USD0.01	$0	–	-8,170	-100.0%	0.00%	–
EDMC	Exit	EDUCATION MANAGEMENT CORP USD0.01	$0	–	-15,786	-100.0%	0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO	$0	–	-7,050	-100.0%	-0.00%	–
SCJ	Exit	ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD	$0	–	-2,600	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF ETP USD	$0	–	-4,015	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP USD0.01	$0	–	-6,451	-100.0%	-0.00%	–
ENVE	Exit	ENVENTIS CORP COMMON STOCK USD 0	$0	–	-11,975	-100.0%	-0.00%	–
DXJF	Exit	WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD	$0	–	-8,950	-100.0%	-0.00%	–
DX	Exit	DYNEX CAPITAL INC USD0.01equities - reit	$0	–	-43,706	-100.0%	-0.00%	–
RSP	Exit	GUGGENHEM S&P500 EQUAL WEIGHT ETF	$0	–	-2,150	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP USD0.001	$0	–	-203,273	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	$0	–	-3,450	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit	$0	–	-14,912	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2adr	$0	–	-15,000	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TR JAPN HEDGE EQT	$0	–	-6,120	-100.0%	-0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP COMMON STOCK USD	$0	–	-23,106	-100.0%	-0.00%	–
OABC	Exit	OMNIAMERICAN BANCORP INC USD0.01	$0	–	-10,971	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit	$0	–	-16,537	-100.0%	-0.00%	–
PATR	Exit	PATRIOT TRANSPORTATION HLDG INC USD0.10	$0	–	-5,632	-100.0%	-0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVESTMENT FUND INC	$0	–	-10,485	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRUST US CONSUMER SERVICES ETF	$0	–	-2,275	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPVadr	$0	–	-11,500	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRUST US HEALTH CARE PROVIDERS ETF	$0	–	-1,275	-100.0%	-0.00%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GROUP INC NPV	$0	–	-8,207	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit	$0	–	-23,877	-100.0%	-0.00%	–
ZIVZF	Exit	CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP	$0	–	-4,835	-100.0%	-0.00%	–
FUBC	Exit	1ST UNITED BANCORP INC USD0.01	$0	–	-26,331	-100.0%	-0.00%	–
DNDNQ	Exit	DENDREON CORP COM USD0.001	$0	–	-125,862	-100.0%	-0.00%	–
LIN	Exit	LIN MEDIA LLC MLP USD 0.01miscellaneous - limited partnership	$0	–	-12,200	-100.0%	-0.00%	–
VVTV	Exit	VALUEVISION MEDIA INC. CLASS A	$0	–	-39,973	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFDadr	$0	–	-60,000	-100.0%	-0.00%	–
EUFX	Exit	PROSHARES TRUST II PROSHARES SHORT EURO	$0	–	-13,475	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY REALTY TRUST CORP USD0.001equities - reit	$0	–	-25,146	-100.0%	-0.00%	–
PKW	Exit	POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK	$0	–	-12,390	-100.0%	-0.00%	–
PIKE	Exit	PIKE CORP COMMON STOCK USD 0.001	$0	–	-41,045	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC USD0.001equities - reit	$0	–	-91,016	-100.0%	-0.00%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC COM NEW	$0	–	-22,121	-100.0%	-0.00%	–
EXL	Exit	EXCEL TRUST INC USD0.001equities - reit	$0	–	-46,364	-100.0%	-0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETF ETP USD	$0	–	-8,000	-100.0%	-0.00%	–
TRNO	Exit	TERRENO REALTY CORP USD0.01equities - reit	$0	–	-25,309	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST USD0.01equities - reit	$0	–	-29,466	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAPITAL CORP USD0.001equities - reit	$0	–	-101,585	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTERNATIONAL HOLDING LTD ADR USD 0.00025adr	$0	–	-22,260	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPITAL USD0.01equities - reit	$0	–	-32,903	-100.0%	-0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INC USD0.01	$0	–	-44,186	-100.0%	-0.00%	–
U104PS	Exit	PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHSadr	$0	–	-24,900	-100.0%	-0.00%	–
IGM	Exit	ISHARES NORTH AMERICAN TECH ETF ETP USD	$0	–	-5,750	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD	$0	–	-66,373	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC USD0.01equities - reit	$0	–	-37,641	-100.0%	-0.00%	–
MEG	Exit	MEDIA GENERAL INC COMMON STOCK USD 0	$0	–	-62,083	-100.0%	-0.00%	–
MOVE	Exit	MOVE INC COM USD0.001	$0	–	-30,485	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit	$0	–	-46,000	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit	$0	–	-52,000	-100.0%	-0.00%	–
T104SC	Exit	ANNIES INC USD0.001	$0	–	-13,298	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT USD0.01 SH BEN INTequities - reit	$0	–	-28,306	-100.0%	-0.00%	–
QTS	Exit	QTS REALTY TRUST INC REIT USDequities - reit	$0	–	-25,658	-100.0%	-0.00%	–
FPO	Exit	FIRST POTOMAC REALTY TRUST SBI USD0.001equities - reit	$0	–	-50,845	-100.0%	-0.00%	–
TAM	Exit	TAMINCO CORP USD0.001	$0	–	-23,417	-100.0%	-0.00%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit	$0	–	-30,172	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENTS CORP COM STKequities - reit	$0	–	-69,254	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC USD0.01equities - reit	$0	–	-36,613	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEMS HOLDINGS INC STK USD0.0001	$0	–	-285,400	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TRUST USD0.01equities - reit	$0	–	-44,647	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMMON STOCK USD 0.001	$0	–	-37,815	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC COMMON STOCK USD 0.01	$0	–	-54,366	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INC COMMON STOCK USD 0.0001	$0	–	-13,223	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC USD0.01equities - reit	$0	–	-50,704	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP USD0.01	$0	–	-219,981	-100.0%	-0.01%	–
MEAS	Exit	MEASUREMENT SPECIALITIES INC NPV	$0	–	-14,060	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit	$0	–	-95,422	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC COMMON STOCK USD 0.01equities - reit	$0	–	-140,291	-100.0%	-0.01%	–
FSK	Exit	FS INVESTMENT CORP COMMON STOCK USD 0.001	$0	–	-124,600	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC USD0.01equities - reit	$0	–	-25,450	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit	$0	–	-61,590	-100.0%	-0.01%	–
HTS	Exit	HATTERAS FINANCIAL CORP USD0.001equities - reit	$0	–	-74,178	-100.0%	-0.01%	–
VPRT	Exit	VISTAPRINT NV EUR0.01	$0	–	-25,725	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGINGS TRUST INC USD0.01equities - reit	$0	–	-183,406	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01equities - reit	$0	–	-21,054	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC USD0.001equities - reit	$0	–	-133,372	-100.0%	-0.01%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5adr	$0	–	-136,690	-100.0%	-0.01%	–
SMA	Exit	SYMMETRY MEDICAL INC USD0.0001	$0	–	-171,301	-100.0%	-0.01%	–
CNHI	Exit	CNH INDUSTRIAL NV COMMON STOCK EUR 0.01	$0	–	-211,389	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit	$0	–	-33,729	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PROPERTIES CORP/MA USD0.0001equities - reit	$0	–	-151,744	-100.0%	-0.01%	–
VNM	Exit	MARKET VECTORS VIETNAM ETF ETP USD	$0	–	-80,000	-100.0%	-0.01%	–
KRG	Exit	KITE REALTY GROUP TRUST REIT USD 0.01equities - reit	$0	–	-77,051	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF ETP USD	$0	–	-16,810	-100.0%	-0.01%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC USD0.01	$0	–	-227,973	-100.0%	-0.01%	–
RSX	Exit	MARKET VECTORS RUSSIA ETF ETP USD	$0	–	-110,000	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD	$0	–	-70,336	-100.0%	-0.01%	–
STAR	Exit	ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit	$0	–	-192,348	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC USD0.01	$0	–	-71,690	-100.0%	-0.01%	–
EDR	Exit	EDUCATION REALTY TRUST INC USD0.01equities - reit	$0	–	-253,990	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORAGE INC USD0.01equities - reit	$0	–	-34,509	-100.0%	-0.01%	–
COR	Exit	CORESITE REALTY CORP USD0.01equities - reit	$0	–	-80,976	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INC USD0.01equities - reit	$0	–	-218,857	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PROPERTIES INC USD0.001equities - reit	$0	–	-141,736	-100.0%	-0.01%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF ETP USD	$0	–	-28,100	-100.0%	-0.01%	–
RZV	Exit	RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600	$0	–	-46,900	-100.0%	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF ETP USD	$0	–	-29,600	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TRUST USD0.01equities - reit	$0	–	-101,220	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership	$0	–	-92,684	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01equities - reit	$0	–	-139,483	-100.0%	-0.01%	–
DDR	Exit	DDR CORP NPVequities - reit	$0	–	-189,532	-100.0%	-0.01%	–
IMS	Exit	IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01	$0	–	-118,000	-100.0%	-0.01%	–
BG	Exit	BUNGE LTD COMMON STOCK USD 0.01	$0	–	-45,250	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership	$0	–	-70,327	-100.0%	-0.02%	–
KIM	Exit	KIMCO REALTY CORP USD0.01equities - reit	$0	–	-175,375	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST USD0.01equities - reit	$0	–	-101,530	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUST USD0.01equities - reit	$0	–	-157,949	-100.0%	-0.02%	–
KOG	Exit	KODIAK OIL & GAS CORP COM NPV	$0	–	-289,783	-100.0%	-0.02%	–
ATHL	Exit	ATHLON ENERGY INC COMMON STOCK USD 0.01	$0	–	-72,500	-100.0%	-0.02%	–
CLNY	Exit	COLONY FINANCIAL INC USD0.01equities - reit	$0	–	-193,185	-100.0%	-0.02%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP USD0.0001equities - reit	$0	–	-488,705	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATION USD0.01equities - reit	$0	–	-1,649,758	-100.0%	-0.02%	–
FWLT	Exit	FOSTER WHEELER AG CHF3	$0	–	-155,380	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit	$0	–	-314,748	-100.0%	-0.02%	–
COTY	Exit	COTY INC USD0.01 A	$0	–	-328,814	-100.0%	-0.02%	–
1338PS	Exit	UBS AG CHF0.10	$0	–	-314,570	-100.0%	-0.02%	–
J105SC	Exit	CONVERSANT INC COMMON STOCK 0.001	$0	–	-165,560	-100.0%	-0.02%	–
BYI	Exit	BALLY TECHNOLOGIES INC COMMON STOCK USD 0.1	$0	–	-72,892	-100.0%	-0.02%	–
TIBX	Exit	TIBCO SOFTWARE INC USD0.001	$0	–	-251,444	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETF ETP USD	$0	–	-143,355	-100.0%	-0.02%	–
CPWR	Exit	COMPUWARE CORP USD0.01	$0	–	-594,908	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO USD0.001 A	$0	–	-132,019	-100.0%	-0.03%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST USD0.01equities - reit	$0	–	-265,569	-100.0%	-0.03%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit	$0	–	-358,516	-100.0%	-0.03%	–
MFA	Exit	MFA FINANCIAL INC COM STK USD0.01equities - reit	$0	–	-979,617	-100.0%	-0.03%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD	$0	–	-148,481	-100.0%	-0.03%	–
EPR	Exit	EPR PROPERTIES SBI USD0.01equities - reit	$0	–	-160,083	-100.0%	-0.03%	–
VTV	Exit	VANGUARD VALUE ETF ETP USD	$0	–	-100,722	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit	$0	–	-102,596	-100.0%	-0.04%	–
HCN	Exit	HEALTH CARE REIT INC USD1equities - reit	$0	–	-137,120	-100.0%	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES 1 ETP USD	$0	–	-88,889	-100.0%	-0.04%	–
KRC	Exit	KILROY REALTY CORP USD0.01equities - reit	$0	–	-147,225	-100.0%	-0.04%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC USD0.01equities - reit	$0	–	-1,415,389	-100.0%	-0.04%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETF ETP USD	$0	–	-151,906	-100.0%	-0.04%	–
TECH	Exit	TECHNE CORP USD0.01	$0	–	-114,632	-100.0%	-0.04%	–
6107SC	Exit	URS CORP USD0.01	$0	–	-198,937	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC USD0.01equities - reit	$0	–	-233,074	-100.0%	-0.05%	–
TWTC	Exit	TW TELECOM INC USD0.01 A	$0	–	-294,149	-100.0%	-0.05%	–
DEI	Exit	DOUGLAS EMMETT INC USD0.01equities - reit	$0	–	-529,617	-100.0%	-0.06%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit	$0	–	-321,316	-100.0%	-0.06%	–
CXW	Exit	CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit	$0	–	-401,768	-100.0%	-0.06%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY USD1equities - reit	$0	–	-541,333	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE COM STK USD0.10equities - reit	$0	–	-89,833	-100.0%	-0.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	$0	–	-167,572	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC USD1equities - reit	$0	–	-748,785	-100.0%	-0.07%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC USD0.001	$0	–	-125,947	-100.0%	-0.07%	–
WAG	Exit	WALGREEN CO USD0.078125	$0	–	-288,428	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit	$0	–	-343,455	-100.0%	-0.09%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERICAS INC REIT USD 0.01equities - reit	$0	–	-747,990	-100.0%	-0.10%	–
V107SC	Exit	WELLPOINT INC COM STK USD0.01	$0	–	-189,470	-100.0%	-0.10%	–
EQIX	Exit	EQUINIX INC USD0.001	$0	–	-108,808	-100.0%	-0.10%	–
HCP	Exit	HCP INC COM STK USD1equities - reit	$0	–	-596,952	-100.0%	-0.10%	–
PLD	Exit	PROLOGIS INCequities - reit	$0	–	-625,020	-100.0%	-0.10%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit	$0	–	-364,638	-100.0%	-0.10%	–
VTR	Exit	VENTAS INC USD0.25equities - reit	$0	–	-473,228	-100.0%	-0.12%	–
TYC	Exit	TYCO INTERNATIONAL LTD USD0.80	$0	–	-772,117	-100.0%	-0.15%	–
SLG	Exit	SL GREEN REALTY CORP USD0.01equities - reit	$0	–	-382,997	-100.0%	-0.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

J.P. Morgan Investment Management, Inc. #8
Neuberger & Berman Management, Inc. #11
American Century Investment Management, Inc. #23
Epoch Investment Partners, Inc. #25
Blackrock Investment Management, LLC #28
Putnam Investment Management LLC #30
Dimensional Fund Advisors L.P. #33
Goldman Sachs Asset Management, L.P. #34
Thompson, Siegel & Walmsley LLC #35
Wellington Management Co. LLP #37
Wells Capital Management, Inc. #38
Invesco Advisers, Inc. #41
Federated Investment Management Company #45
Templeton Investment Counsel LLC #46
OppenheimerFunds, Inc. #47
Winslow Capital Management, LLC #50
BNY Mellon #51
UBS Global Asset Management, Inc. #54
Brown Capital Management LLC #56
Massachusetts Financial Services Company #58
Pyramis Global Advisors, LLC #59
Brookfield Investment Management Inc. #60
HighMark Capital Management, Inc. #61
Lazard Investments, LLC #62
Ziegler Capital Management, LLC #63
Bailard, Inc. #64
Geneva Capital Management, LLC #65
WEDGE Capital Management L.L.P. #66
Boston Advisors LLC #67
Herndon Capital Management, LLC #69
Ariel Investments, LLC #70
Strategic Global Advisors, LLC #71

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-10

Signatures

The EDGAR filing(s) were signed by:

/s/ Lee T. Cummings — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES 7-10 YEAR	25	Q3 2023	20.6%
ISHARES US TREASURY BOND	24	Q3 2023	56.6%
TOOTSIE ROLL INDUSTRIES INC USD0.694	19	Q1 2019	0.0%
NATIONWIDE RISK-BASED US	18	Q1 2022	31.7%
NATIONWIDE RISK-BASED	18	Q1 2022	30.8%
NATIONWIDE MAXIMUM	18	Q1 2022	23.8%
MICROSOFT CORP USD0.00000625	18	Q3 2017	1.6%
JPMORGAN CHASE & CO USD1	18	Q3 2017	1.1%
WELLS FARGO & CO COM STK USD1 2/3	18	Q3 2017	1.1%
EXXON MOBIL CORP NPV	18	Q3 2017	1.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Nationwide Fund Advisors Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELL MICROPRODUCTS INC^{Sold out}	February 13, 2009	0	0.0%
C&D TECHNOLOGIES INC^{Sold out}	February 13, 2009	0	0.0%
HYTHIAM INC	February 13, 2009	158,202	0.3%
PHYSICIANS FORMULA HOLDINGS, INC.^{Sold out}	February 13, 2009	0	0.0%
RAM ENERGY RESOURCES INC	February 13, 2009	28,400	0.0%
IRIDEX CORP^{Sold out}	November 10, 2008	0	0.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-25
13F-HR	2023-01-26
13F-HR	2022-10-24
13F-HR	2022-08-03
13F-HR	2022-04-27
13F-HR	2022-01-25

View Nationwide Fund Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (23913614000.0 != 23398502000.0)
The reported number of holdings is incorrect (3355 != 3250)

Export Nationwide Fund Advisors's holdings