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 982
Decreased Positions 1,719
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,261

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 5.15%
Conglomerates 0.38%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 6.21%
Energy 8.59%
Financial 14.97%
Healthcare 10.45%
Services 18.91%
Technology 18.81%
Transportation 3.25%
Utilities 2.91%

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 181,873 181,873 New 1,396,337
PERRIGO CO PLC SHS 53,295 53,295 New 361,885
RENAISSANCERE HOLDINGS LTD COM 7,930 7,930 New 74,028
FORTINET INC COM 5,489 5,489 New 227,851
RIO TINTO PLC SPONSORED ADR 4,556 4,556 New 82,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,296 4,296 New 187,200
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,698 3,698 New 164,650
BOK FINL CORP COM NEW 3,031 3,031 New 46,063
RSP PERMIAN INC COM 2,930 2,930 New 98,061
ISHARES SP SMCP600VL ETF 2,738 2,738 New 24,100
SANTANDER CONSUMER USA HDG INC COM 2,644 2,644 New 135,360
GW PHARMACEUTICALS PLC ADS 2,433 2,433 New 26,900
DISH NETWORK CORP CL A 2,251 2,251 New 34,550
TALMER BANCORP INC COM 1,732 1,732 New 126,081
RICE ENERGY INC COM 1,732 1,732 New 61,800
TRIPLEPOINT VENTR GRW BDC CORP COM 1,657 1,657 New 104,034
NORDION INC COM 1,352 1,352 New 108,600
VISTEON CORP COM NEW 1,235 1,235 New 12,500
THOMSON REUTERS CORP COM 1,204 1,204 New 32,572
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,191 1,191 New 70,000


Create your free portfolio