NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,390
New Positions 91
Increased Positions 1,718
Decreased Positions 1,286
Positions with Activity 3,004
Sold Out Positions 57
Total Mkt Value (in $ millions) 25,061

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 4.79%
Conglomerates 0.31%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.31%
Energy 6.03%
Financial 16.68%
Healthcare 11.55%
Services 18.58%
Technology 20.21%
Transportation 3.2%
Utilities 2.97%

91 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 44,493 44,493 New 452,950
LINKEDIN CORP COM CL A 25,870 25,870 New 111,590
HD SUPPLY HLDGS INC COM 13,545 13,545 New 455,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,473 9,473 New 89,410
SENSATA TECHNOLOGIES HLDG NV SHS 7,632 7,632 New 142,114
FOSTER WHEELER AG COM 4,276 4,276 New 155,380
WEATHERFORD INTL PLC ORD SHS 4,251 4,251 New 362,427
GEO GROUP INC NEW COM 4,102 4,102 New 101,528
MARKIT LTD SHS 3,621 3,621 New 136,394
HUNTSMAN CORP COM 3,415 3,415 New 145,993
SONY CORP ADR NEW 3,224 3,224 New 151,200
RYDEX ETF TRUST GUG S&P SC600 PV 2,956 2,956 New 46,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,679 2,679 New 16,000
UNITED CONTL HLDGS INC COM 2,646 2,646 New 40,750
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,539 2,539 New 129,528
RICE ENERGY INC COM 2,384 2,384 New 106,400
SOUTH ST CORP COM 1,804 1,804 New 27,394
BLACKSTONE MTG TR INC COM CL A 1,787 1,787 New 60,900
RAYONIER ADVANCED MATLS INC COM 1,576 1,576 New 70,336
MARKET VECTORS ETF TR VIETNAM ETF 1,487 1,487 New 80,000


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