NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,360
New Positions 158
Increased Positions 1,064
Decreased Positions 1,988
Positions with Activity 3,052
Sold Out Positions 44
Total Mkt Value (in $ millions) 25,054

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.72%
Conglomerates 0.31%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.32%
Energy 5.73%
Financial 16.48%
Healthcare 11.61%
Services 19.26%
Technology 20.24%
Transportation 2.73%
Utilities 2.75%

3,360 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED SECURITY BANCSHARES CA COM 1 (0.35) 287
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 1 New 200
COMMUNITY BANKERS TR CORP COM 1 New 300
SYPRIS SOLUTIONS INC COM 1 New 836
OPTICAL CABLE CORP COM NEW 1 New 300
PERFUMANIA HLDGS INC COM NEW 1 New 220
AMREP CORP NEW COM 1 New 216
ATLANTIC COAST FINL CORP COM 1 New 235
SUNLINK HEALTH SYSTEMS INC COM 1 New 700
AMERICAN EAGLE ENERGY CORP COM NEW 1 New 23,276
GIGOPTIX INC COM 1 New 427
SOUTHERN NATL BANCORP OF VA IN COM 1 New 49
VICON INDS INC COM 1 New 371
AMBASSADORS GROUP INC COM 1 New 201
HOPFED BANCORP INC COM New 12
QC HLDGS INC COM New 37
ADVANCED EMISSIONS SOLUTS INC COM -639 Sold Out 0
ALLIED NEVADA GOLD CORP COM -14 Sold Out 0
AUTOLIV INC COM -1,522 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0