NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2014

Position Statistics

Total Positions 3,315
New Positions 81
Increased Positions 983
Decreased Positions 1,719
Positions with Activity 2,702
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,413

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.19%
Conglomerates 0.38%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.12%
Energy 8.53%
Financial 14.99%
Healthcare 10.36%
Services 18.87%
Technology 19.08%
Transportation 3.3%
Utilities 2.85%

81 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 185,126 185,126 New 1,396,337
PERRIGO CO PLC SHS 56,212 56,212 New 361,885
RENAISSANCERE HOLDINGS LTD COM 7,889 7,889 New 74,028
FORTINET INC COM 5,539 5,539 New 227,851
RIO TINTO PLC SPONSORED ADR 4,750 4,750 New 82,600
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,907 3,907 New 164,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,877 3,877 New 187,200
RSP PERMIAN INC COM 3,148 3,148 New 98,061
BOK FINL CORP COM NEW 2,981 2,981 New 46,063
ISHARES SP SMCP600VL ETF 2,738 2,738 New 24,100
SANTANDER CONSUMER USA HDG INC COM 2,699 2,699 New 135,360
GW PHARMACEUTICALS PLC ADS 2,374 2,374 New 26,900
DISH NETWORK CORP CL A 2,198 2,198 New 34,550
TALMER BANCORP INC COM 1,761 1,761 New 126,081
TRIPLEPOINT VENTR GRW BDC CORP COM 1,618 1,618 New 104,034
RICE ENERGY INC COM 1,601 1,601 New 61,800
NORDION INC COM 1,405 1,405 New 108,600
VISTEON CORP COM NEW 1,209 1,209 New 12,500
THOMSON REUTERS CORP COM 1,199 1,199 New 32,572
HARMONY GOLD MNG LTD SPONSORED ADR 1,164 1,164 New 363,900


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