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
RYDEX ETF TRUST GUG S&P SC600 PV -1,818 Sold Out 0
SALLY BEAUTY HLDGS INC COM -995 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -121 Sold Out 0
SIRIUS XM HLDGS INC COM -1,092 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -151 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -126 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -472 Sold Out 0
TATA MTRS LTD SPONSORED ADR -1,637 Sold Out 0
TPG SPECIALTY LENDING INC COM -1,285 Sold Out 0
UBS GROUP AG SHS -1,334 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -6,385 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -1,810 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -493 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,862 Sold Out 0
WHITING PETE CORP NEW COM -1,501 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -232 Sold Out 0
ZAIS FINL CORP COM -469 Sold Out 0


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