NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,380
New Positions 91
Increased Positions 1,717
Decreased Positions 1,277
Positions with Activity 2,994
Sold Out Positions 56
Total Mkt Value (in $ millions) 24,602

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.69%
Conglomerates 0.3%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.33%
Energy 5.98%
Financial 16.03%
Healthcare 11.83%
Services 19.12%
Technology 19.79%
Transportation 3.22%
Utilities 3.11%

3,380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREQUENCY ELECTRS INC COM 10 New 900
SMITH MICRO SOFTWARE INC COM 10 New 5,832
FRISCHS RESTAURANTS INC COM 10 New 373
PREMIER FINL BANCORP INC COM 10 New 658
PAR TECHNOLOGY CORP COM 10 New 1,700
AWARE INC MASS COM 10 New 1,965
GORDMANS STORES INC COM 9 New 2,434
INTERSECTIONS INC COM 9 New 2,600
BANK COMM HLDGS COM 9 New 1,636
GOLDFIELD CORP COM 9 New 3,969
SPARK ENERGY INC CL A COM 9 9 New 593
NAPCO SEC TECHNOLOGIES INC COM 9 New 1,850
ESPEY MFG & ELECTRS CORP COM 9 -267 (96.89) 333
FUEL TECH INC COM 8 New 2,542
WOORI BK ADR 8 2 39.84 351
ADEPT TECHNOLOGY INC COM NEW 8 New 931
LEMAITRE VASCULAR INC COM 8 New 1,044
OLD SECOND BANCORP INC ILL COM 8 New 1,500
QUICKSILVER RESOURCES INC COM 8 1.18 97,905
GENERAL MTRS CO WT EXP 071019 8 New 487