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) 24,771

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 5.21%
Conglomerates 0.37%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.38%
Energy 7.97%
Financial 16.12%
Healthcare 10.9%
Services 18.24%
Technology 19.93%
Transportation 3.1%
Utilities 2.75%

3,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANS WORLD ENTMT CORP COM 7 -582 (98.75) 2,150
CHARLES & COLVARD LTD COM 7 New 3,368
ARK RESTAURANTS CORP COM 7 7 New 318
OLD SECOND BANCORP INC ILL COM 7 New 1,500
PAR TECHNOLOGY CORP COM 7 New 1,700
SYNALLOY CP DEL COM 7 New 400
ESCALERA RES CO COM 7 New 3,400
PACIFIC MERCANTILE BANCORP COM 7 New 1,000
HINGHAM INSTN SVGS MASS COM 7 -78 (92.04) 82
PULASKI FINL CORP COM 7 New 573
DEUTSCHE BANK AG NAMEN AKT 7 New 196
IDENTIV INC COM NEW 6 New 460
CAPE BANCORP INC COM 6 New 600
FIRST MARBLEHEAD CORP COM NEW 6 -36 (85.29) 1,274
DOCUMENT SEC SYS INC COM 6 New 5,000
C & F FINL CORP COM 6 -85 (93.5) 177
AMERISERV FINL INC COM 6 New 1,800
SMITH MICRO SOFTWARE INC COM 6 New 5,832
LINCOLN EDL SVCS CORP COM 6 -45 (88.8) 2,317
RED LION HOTELS CORP COM 6 New 1,000