NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,277
New Positions 57
Increased Positions 1,693
Decreased Positions 1,053
Positions with Activity 2,746
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,417

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.53%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.64%
Energy 5.44%
Financial 15.93%
Healthcare 11.77%
Services 19.7%
Technology 19.67%
Transportation 2.58%
Utilities 3.25%

3,277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. CNSM SV ETF -265 Sold Out 0
ISHARES TR CUR HD EURZN ETF -114 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5,984 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -426 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -1,051 Sold Out 0
LAREDO PETROLEUM INC COM -16 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -5,796 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,331 Sold Out 0
MERCADOLIBRE INC COM -1,873 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW Sold Out 0
ONEMAIN HLDGS INC COM -405 Sold Out 0
PANDORA MEDIA INC COM -547 Sold Out 0
PJT PARTNERS INC COM CL A -17 Sold Out 0
POWERSHARES ETF TR II FDM HG YLD RAFI -648 Sold Out 0
POWERSHARES ETF TRUST AERSPC DEF PTF -339 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,459 Sold Out 0
RIO TINTO PLC SPONSORED ADR -3,604 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -4,806 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -162 Sold Out 0


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