NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,373
New Positions 74
Increased Positions 1,063
Decreased Positions 1,893
Positions with Activity 2,956
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,707

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.98%
Conglomerates 0.31%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.31%
Energy 5.78%
Financial 16.13%
Healthcare 12.1%
Services 18.06%
Technology 20.75%
Transportation 3.01%
Utilities 2.88%

3,373 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM -15,006 Sold Out 0
IMS HEALTH HLDGS INC COM -3,157 Sold Out 0
INFUSYSTEM HLDGS INC COM -808 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -1,472 Sold Out 0
ISHARES US HLTHCR PR ETF -169 Sold Out 0
ISHARES MSCI JAPN SMCETF -149 Sold Out 0
ISHARES MSCI CDA ETF -32 Sold Out 0
ISHARES MSCI GERMANY ETF -119 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -3,025 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -326 Sold Out 0
ISHARES TR MSCI EAFE ETF -521 Sold Out 0
ISHARES TR N AMER TECH ETF -592 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,522 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5,657 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -11,338 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -16,536 Sold Out 0
ISTAR FINL INC COM -2,502 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -360 Sold Out 0
KILROY RLTY CORP COM -11,113 Sold Out 0
KIMCO RLTY CORP COM -4,651 Sold Out 0