NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,368
New Positions 74
Increased Positions 1,062
Decreased Positions 1,889
Positions with Activity 2,951
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,976

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.89%
Conglomerates 0.3%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.29%
Energy 6.26%
Financial 16.29%
Healthcare 11.67%
Services 17.73%
Technology 20.93%
Transportation 2.98%
Utilities 2.89%

3,368 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUPONT FABROS TECHNOLOGY INC COM -16,895 Sold Out 0
DYNEX CAP INC COM NEW -351 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,292 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
EDUCATION RLTY TR INC COM NEW -2,837 Sold Out 0
EPR PPTYS COM SH BEN INT -9,282 Sold Out 0
EQUINIX INC COM PAR $0.001 -28,168 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -17,104 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -25,680 Sold Out 0
EXCEL TR INC COM -738 Sold Out 0
EXTRA SPACE STORAGE INC COM -15,506 Sold Out 0
FAB UNVL CORP COM Sold Out 0
FELCOR LODGING TR INC COM -2,039 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -6,282 Sold Out 0
FIRST POTOMAC RLTY TR COM -545 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -291 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -1,791 Sold Out 0
FS INVT CORP COM -1,306 Sold Out 0
FULL HOUSE RESORTS INC COM -6 Sold Out 0