Nuveen Fund Advisors, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Erik Mogavero - Chief Compliance Officer
Location
Chicago
Holdings as of
June 30, 2016
Value $
$647M
Num holdings
445
Date filed
8/12/2016, 01:46 PM
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).
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Joseph Castro Managing Director of Compliance Chicago, Illinois 8/11/2016

Nuveen Asset Management, LLC is reporting for Nuveen Fund Advisors, LLC:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $342B Chicago, IL 028-14498