NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,439
New Positions 137
Increased Positions 1,085
Decreased Positions 2,150
Positions with Activity 3,235
Sold Out Positions 134
Total Mkt Value (in $ millions) 24,671

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.35%
Conglomerates 0.31%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.48%
Energy 5.25%
Financial 16.7%
Healthcare 11.9%
Services 19.45%
Technology 20%
Transportation 2.68%
Utilities 2.82%

3,439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANS WORLD ENTMT CORP COM 8 New 2,150
INTERNATIONAL SHIPHOLDING CORP COM NEW 8 -21 (73.12) 1,527
PULASKI FINL CORP COM 7 New 573
PACIFIC MERCANTILE BANCORP COM 7 New 1,000
DIXIE GROUP INC CL A 7 -106 (93.92) 700
DEUTSCHE BANK AG NAMEN AKT 7 New 196
HUDSON GLOBAL INC COM 7 New 3,050
C & F FINL CORP COM 7 New 177
ALPHATEC HOLDINGS INC COM 7 New 4,920
WILLBROS GROUP INC DEL COM 6 -58 (89.87) 8,018
STANLEY FURNITURE CO INC COM NEW 6 New 2,120
QUMU CORP COM 6 New 1,201
CAPE BANCORP INC COM 6 New 600
BOOKS-A-MILLION INC COM 6 New 1,900
AMERISERV FINL INC COM 6 New 1,800
REPUBLIC FIRST BANCORP INC COM 6 -81 (93.08) 1,723
INTERSECTIONS INC COM 6 New 2,600
SIFCO INDS INC COM 6 -27 (82.14) 425
GOLDFIELD CORP COM 6 New 3,969
MISONIX INC COM 6 New 600


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