NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,450
New Positions 435
Increased Positions 1,807
Decreased Positions 1,468
Positions with Activity 3,275
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,020

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.09%
Conglomerates 0.36%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.47%
Energy 7.1%
Financial 16.35%
Healthcare 11.47%
Services 18.45%
Technology 19.67%
Transportation 3.22%
Utilities 2.89%

3,450 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIGOPTIX INC COM New 427
SYNTHESIS ENERGY SYS INC COM New 419
BAXANO SURGICAL INC COM New 3,431
NII HLDGS INC CL B NEW -6 (93.95) 8,451
DELIA'S INC NEW COM New 1,700
HOPFED BANCORP INC COM New 12
BODY CENT CORP COM NEW -1 (87.1) 196
FAB UNVL CORP COM New 190
QC HLDGS INC COM New 37
UNITEK GLOBAL SVCS INC COM PAR $.00002 -1 (98.03) 1,000
AMCON DISTRG CO COM NEW -100 Sold Out 0
AMICUS THERAPEUTICS INC COM -142 Sold Out 0
API TECHNOLOGIES CORP COM NEW -54 Sold Out 0
APOLLO INVT CORP COM -2,174 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -104 Sold Out 0
AVID TECHNOLOGY INC COM -601 Sold Out 0
BEAR ST FINL INC COM -23 Sold Out 0
BIND THERAPEUTICS INC COM -31 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -409 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -83 Sold Out 0