NATIONWIDE FUND ADVISORS Information

1000 CONTINENTAL DRIVE, KING OF PRUSSIA, Pennsylvania, 19406, (610) 230-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 3,367
New Positions 74
Increased Positions 1,062
Decreased Positions 1,889
Positions with Activity 2,951
Sold Out Positions 157
Total Mkt Value (in $ millions) 24,058

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.89%
Conglomerates 0.3%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.28%
Energy 6.23%
Financial 16.37%
Healthcare 11.69%
Services 17.71%
Technology 20.9%
Transportation 2.97%
Utilities 2.89%

74 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 17,094 17,094 New 250,310
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,138 11,138 New 306,400
AXALTA COATING SYS LTD COM 7,366 7,366 New 233,188
UBS GROUP AG SHS 6,072 6,072 New 298,230
ALLISON TRANSMISSION HLDGS INC COM 5,975 5,975 New 190,600
REGAL ENTMT GROUP CL A 5,785 5,785 New 270,058
IPG PHOTONICS CORP COM 5,358 5,358 New 57,963
TESLA MTRS INC COM 4,795 4,795 New 20,800
MAKEMYTRIP LIMITED MAURITIUS SHS 4,037 4,037 New 188,491
NET 1 UEPS TECHNOLOGIES INC COM NEW 3,008 3,008 New 212,100
TARGA RES CORP COM 2,141 2,141 New 20,280
PREMIER INC CL A 1,804 1,804 New 47,990
VIRGIN AMER INC COM VTG 1,685 1,685 New 59,884
MICHAELS COS INC COM 1,663 1,663 New 62,620
CHIPMOS TECH BERMUDA LTD SHS 1,625 1,625 New 69,300
TPG SPECIALTY LENDING INC COM 1,554 1,554 New 85,200
SIRIUS XM HLDGS INC COM 1,164 1,164 New 299,241
ENCANA CORP COM 1,141 1,141 New 79,445
WAYFAIR INC CL A 1,096 1,096 New 37,074
OM ASSET MGMT PLC SHS 1,033 1,033 New 52,614


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