NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,429
New Positions 137
Increased Positions 1,086
Decreased Positions 2,141
Positions with Activity 3,227
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,338

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.32%
Financial 16.6%
Healthcare 11.81%
Services 19.38%
Technology 20%
Transportation 2.65%
Utilities 2.89%

3,429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLX INC COM 4,695 1,328 39.44 119,963
SM ENERGY CO COM 4,665 109 2.40 134,315
LEIDOS HLDGS INC COM 4,661 332 7.66 109,836
HUNTSMAN CORP COM 4,659 -1,719 (26.95) 283,387
VEEVA SYS INC CL A COM 4,653 1,583 51.54 175,999
PINNACLE FINL PARTNERS INC COM 4,648 -1 (0.03) 98,409
ALEXANDER & BALDWIN INC NEW COM 4,643 -305 (6.17) 135,252
TESORO CORP COM 4,629 -967 (17.28) 49,524
NEW JERSEY RES COM 4,623 -572 (11.01) 163,119
EQUIFAX INC COM 4,623 -223 (4.6) 46,955
HIBBETT SPORTS INC COM 4,605 1,715 59.34 118,469
RIO TINTO PLC SPONSORED ADR 4,599 -68 (1.45) 125,665
BROWN FORMAN CORP CL B 4,599 -180 (3.77) 46,704
MASIMO CORP COM 4,598 81 1.79 110,767
XL GROUP PLC SHS 4,583 1,563 51.78 121,681
HNI CORP COM 4,580 -266 (5.49) 99,510
COBALT INTL ENERGY INC COM 4,552 New 560,546
DIEBOLD INC COM 4,535 1,225 37.03 145,393
BOK FINL CORP COM NEW 4,531 60 1.33 72,638
RBC BEARINGS INC COM 4,529 121 2.75 72,995


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