NATIONWIDE FUND ADVISORS Information

ONE NATIONWIDE PLAZA, COLUMBUS, Ohio, 43215, (610) 230-2800

Report Date: 12/31/2016

Position Statistics

Total Positions 3,226
New Positions 49
Increased Positions 835
Decreased Positions 1,902
Positions with Activity 2,737
Sold Out Positions 62
Total Mkt Value (in $ millions) 24,985

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

Sector Weighting

Energy 5.42%
Basic Materials 3.35%
Industrials 13.01%
Consumer Cyclicals 13.02%
Consumer Non-Cyclicals 7.02%
Financials 19.71%
Healthcare 13.3%
Technology 20.47%
Telecommunication Services 1.78%
Utilities 2.94%

49 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 7,635 7,635 New 509,670
ATHENE HLDG LTD CL A 6,381 6,381 New 127,016
ATLASSIAN CORP PLC CL A 6,106 6,106 New 209,260
LIBERTY EXPEDIA HOLDINGS SER A COM 5,481 5,481 New 119,264
ARCONIC INC COM 5,038 5,038 New 190,107
SQUARE INC CL A 4,910 4,910 New 299,215
ARTISAN PARTNERS ASSET MGMT IN CL A 1,483 1,483 New 55,225
ICHOR HOLDINGS SHS 1,310 1,310 New 71,795
SOUTHERN COPPER CORP COM 1,095 1,095 New 30,000
SPDR S&P 500 ETF TR TR UNIT 862 862 New 3,680
SELECT SECTOR SPDR TR SBI INT-FINL 833 833 New 35,420
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 729 729 New 80,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 645 645 New 14,425
MEDLEY CAP CORP COM 634 634 New 85,300
ISHARES TR GLOBAL FINLS ETF 603 603 New 10,010
ACUSHNET HOLDINGS CORP COM 475 475 New 26,214
FORTERRA INC COM 392 392 New 22,412
WILDHORSE RESOURCE DEV CORP COM 304 304 New 25,800
POWERSHARES ETF TRUST DYN OIL SVCS 284 284 New 25,130
CSP INC COM 280 280 New 26,315