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) 24,483

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.46%
Energy 6.92%
Financial 16.43%
Healthcare 11.54%
Services 18.42%
Technology 19.81%
Transportation 3.26%
Utilities 2.88%

3,450 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYPRIS SOLUTIONS INC COM 1 New 157
GIGOPTIX INC COM 1 New 427
SYNTHESIS ENERGY SYS INC COM New 419
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
QC HLDGS INC COM New 37
FAB UNVL CORP COM New 190
UNITEK GLOBAL SVCS INC COM PAR $.00002 -1 (98.03) 1,000
AMCON DISTRG CO COM NEW -99 Sold Out 0
AMICUS THERAPEUTICS INC COM -135 Sold Out 0
API TECHNOLOGIES CORP COM NEW -57 Sold Out 0
APOLLO INVT CORP COM -2,204 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -107 Sold Out 0
AVID TECHNOLOGY INC COM -610 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 -432 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -82 Sold Out 0