NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,430
New Positions 137
Increased Positions 1,086
Decreased Positions 2,142
Positions with Activity 3,228
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.39%
Conglomerates 0.31%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.21%
Financial 16.67%
Healthcare 11.84%
Services 19.43%
Technology 19.97%
Transportation 2.64%
Utilities 2.9%

3,430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 1 New 200
PERFUMANIA HLDGS INC COM NEW 1 New 220
EMERALD OIL INC COM PAR 0.001 1 -4 (77.77) 665
SUNLINK HEALTH SYSTEMS INC COM 1 New 700
SYPRIS SOLUTIONS INC COM 1 New 836
AMREP CORP NEW COM 1 New 216
OPTICAL CABLE CORP COM NEW 1 New 300
I D SYSTEMS INC COM 1 -6 (87.4) 245
GIGOPTIX INC COM 1 New 427
SOUTHERN NATL BANCORP OF VA IN COM 1 New 49
AMBASSADORS GROUP INC COM 1 New 201
VICON INDS INC COM 1 New 371
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -30 (98.72) 150
HOPFED BANCORP INC COM New 12
QC HLDGS INC COM New 37
MITEL NETWORKS CORP COM -116 (99.99) 1
22ND CENTY GROUP INC COM -23 Sold Out 0
ABB LTD SPONSORED ADR -2,299 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -79 Sold Out 0
ACHAOGEN INC COM -35 Sold Out 0