NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,272
New Positions 89
Increased Positions 1,206
Decreased Positions 1,500
Positions with Activity 2,706
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,787

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.9%
Energy 5.5%
Financial 15.99%
Healthcare 11.78%
Services 18.9%
Technology 20.28%
Transportation 2.35%
Utilities 3.13%

3,272 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RCS CAP CORP COM CL A Sold Out 0
SPX CORP COM -436 Sold Out 0
SUPERCOM LTD NEW SHS NEW -282 Sold Out 0
SUPPORT COM INC COM -3 Sold Out 0
SYPRIS SOLUTIONS INC COM -1 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,069 Sold Out 0
TESLA MTRS INC COM -3,844 Sold Out 0
TWO HBRS INVT CORP COM -342 Sold Out 0
VICAL INC COM NEW -9 Sold Out 0
VICON INDS INC COM Sold Out 0
WORKDAY INC CL A -4,460 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -714 Sold Out 0