NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,349
New Positions 158
Increased Positions 1,064
Decreased Positions 1,981
Positions with Activity 3,045
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,656

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.6%
Conglomerates 0.3%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.35%
Energy 5.08%
Financial 17.16%
Healthcare 11.84%
Services 19.37%
Technology 20.15%
Transportation 2.66%
Utilities 2.61%

3,349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 5,040 14 .27 207,563
CAMPBELL SOUP CO COM 5,015 276 5.82 103,867
INSIGHT ENTERPRISES INC COM 5,002 1,352 37.03 183,351
MOLINA HEALTHCARE INC COM 4,999 -35 (0.69) 72,119
ANN INC COM 4,993 -49 (0.98) 109,284
PAYCHEX INC COM 4,981 253 5.35 108,022
BROWN FORMAN CORP CL B 4,967 -50 (0.99) 48,535
KRISPY KREME DOUGHNUTS INC COM 4,960 -1,439 (22.49) 274,334
EQUIFAX INC COM 4,924 -86 (1.73) 49,220
JDS UNIPHASE CORP COM PAR $0.001 4,923 -94 (1.87) 440,728
KEMPER CORP DEL COM 4,900 -128 (2.54) 127,272
BOFI HLDG INC COM 4,887 -584 (10.67) 42,352
LOUISIANA PAC CORP COM 4,876 -171 (3.4) 336,501
F M C CORP COM NEW 4,871 354 7.83 101,863
TUPPERWARE BRANDS CORP COM 4,861 -38 (0.79) 81,635
MATSON INC COM 4,857 856 21.39 120,814
HAWAIIAN ELEC INDUSTRIES COM 4,850 25 .52 168,412
TWO HBRS INVT CORP COM 4,843 4,843 New 488,705
INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,827 -1,108 (18.67) 74,138
SILICON LABORATORIES INC COM 4,814 -77 (1.58) 96,748


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