NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,459
New Positions 435
Increased Positions 1,807
Decreased Positions 1,475
Positions with Activity 3,282
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,817

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.19%
Conglomerates 0.36%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.33%
Energy 8.02%
Financial 16.14%
Healthcare 11.01%
Services 18.22%
Technology 19.85%
Transportation 3.07%
Utilities 2.76%

140 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMCON DISTRG CO COM NEW -102 Sold Out 0
AMICUS THERAPEUTICS INC COM -178 Sold Out 0
API TECHNOLOGIES CORP COM NEW -54 Sold Out 0
APOLLO INVT CORP COM -2,378 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -117 Sold Out 0
AVID TECHNOLOGY INC COM -505 Sold Out 0
BEAR ST FINL INC COM -22 Sold Out 0
BIND THERAPEUTICS INC COM -40 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -353 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -84 Sold Out 0
BLUELINX HLDGS INC COM -35 Sold Out 0
BLYTH INC COM NEW -47 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -30 Sold Out 0
CAPITALA FIN CORP COM -59 Sold Out 0
CELLADON CORP COM -367 Sold Out 0
CHEMUNG FINL CORP COM -80 Sold Out 0
CHICAGO RIVET & MACH CO COM -257 Sold Out 0
CHINA NEW BORUN CORP ADR -62 Sold Out 0
CLEARONE INC COM -213 Sold Out 0
COMPX INTERNATIONAL INC CL A -9 Sold Out 0


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