NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,394
New Positions 91
Increased Positions 1,720
Decreased Positions 1,288
Positions with Activity 3,008
Sold Out Positions 57
Total Mkt Value (in $ millions) 24,906

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 5.27%
Energy 6.13%
Financial 16.62%
Healthcare 11.92%
Services 18.46%
Technology 20.08%
Transportation 3.17%
Utilities 2.92%

3,394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A 781 .00 48,896
AMERICAN CAP MTG INVT CORP COM 780 -8 (1.07) 39,361
HOLLYSYS AUTOMATION TECHNOLOGI SHS 779 -36 (4.44) 32,300
TELECOMMUNICATION SYS INC CL A 779 604 345.56 246,401
CENTRAL GARDEN & PET CO CL A NON-VTG 777 312 67.24 86,397
HYPERION THERAPEUTICS INC COM 774 3 .33 33,690
INTREXON CORP COM 772 5 .63 27,544
S & T BANCORP INC COM 768 19 2.50 26,252
GSI GROUP INC CDA NEW COM NEW 765 -5 (0.62) 53,467
MATERION CORP COM 765 2 .32 22,509
PATTERN ENERGY GROUP INC CL A 764 5 .69 30,357
ITC HLDGS CORP COM 762 -382 (33.41) 19,230
AFFYMETRIX INC COM 759 -3 (0.37) 78,718
UNITED CMNTY BKS BLAIRSVLE GA COM 759 18 2.45 40,661
NAVIGANT CONSULTING INC COM 757 7 .93 49,189
UNITIL CORP COM 757 -2 (0.3) 20,834
HALOZYME THERAPEUTICS INC COM 755 4 .57 79,784
ANGIODYNAMICS INC COM 753 1 .11 39,592
EP ENERGY CORP CL A 753 270 56.09 74,300
STANDARD MTR PRODS INC COM 750 -24 (3.09) 20,523


Latest News Headlines

View All
Create your free portfolio