NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,451
New Positions 435
Increased Positions 1,807
Decreased Positions 1,469
Positions with Activity 3,276
Sold Out Positions 140
Total Mkt Value (in $ millions) 23,435

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.07%
Conglomerates 0.36%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.62%
Energy 7.05%
Financial 16.42%
Healthcare 11.35%
Services 18.54%
Technology 19.55%
Transportation 3.17%
Utilities 2.92%

3,451 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDEN MINERALS CO COM 2 New 2,700
CCA INDS INC COM 2 New 500
UNITED SECURITY BANCSHARES CA COM 2 New 284
DELTA APPAREL INC COM 2 New 158
LUCAS ENERGY INC COM NEW 1 New 3,707
CACHE INC COM NEW 1 New 2,249
PERFUMANIA HLDGS INC COM NEW 1 New 220
OPTICAL CABLE CORP COM NEW 1 New 300
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 1 1 New 200
COMMUNITY BANKERS TR CORP COM 1 New 300
EAGLE BULK SHIPPING INC SHS NEW 1 New 1,450
AMREP CORP NEW COM 1 1 New 216
ATLANTIC COAST FINL CORP COM 1 1 New 235
SUNLINK HEALTH SYSTEMS INC COM 1 New 700
SUPREME INDS INC CL A 1 1 New 112
DOVER DOWNS GAMING & ENTMT INC COM 1 New 1,000
AMBASSADORS GROUP INC COM 1 1 New 201
VICON INDS INC COM 1 New 371
SOUTHERN NATL BANCORP OF VA IN COM 1 1 New 49
SYPRIS SOLUTIONS INC COM 1 New 157