Strategic Global Advisors, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
John Whittaker - CCO/COO
Location
Newport Beach, CA
Holdings as of
31 Dec 2014
Value $
$112,285,000
Num holdings
130
Filing time
09 Feb 2015, 16:44:48 UTC
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 NTES, TARO, HBI, AAPL, and CSCO.
Next filing
Q1 2015 - 05 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
John Whittaker CCO/COO Newport Beach, California 09 Feb 2015

List of Other Managers Reporting for Strategic Global Advisors, LLC:

Name Holdings Value Location File Number
Nationwide Fund Advisors $2,335,164,987 Columbus, OH 028-05161