NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,459
New Positions 435
Increased Positions 1,807
Decreased Positions 1,475
Positions with Activity 3,282
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,817

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.19%
Conglomerates 0.36%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.33%
Energy 8.02%
Financial 16.14%
Healthcare 11.01%
Services 18.22%
Technology 19.85%
Transportation 3.07%
Utilities 2.76%

3,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 4,897 4,897 New 24
NETSCOUT SYS INC COM 4,884 -458 (8.57) 107,313
OWENS CORNING NEW COM 4,883 1,179 31.82 136,121
HEXCEL CORP NEW COM 4,839 -1,174 (19.52) 117,743
HMS HLDGS CORP COM 4,834 -54 (1.1) 211,031
PLANTRONICS INC NEW COM 4,832 -994 (17.06) 102,342
INTERNATIONAL BANCSHARES CORP COM 4,827 -17 (0.36) 185,004
KEMPER CORP DEL COM 4,807 1,226 34.25 132,504
JANUS CAP GROUP INC COM 4,806 -72 (1.48) 396,865
TECH DATA CORP COM 4,803 -51 (1.05) 71,894
COOPER TIRE & RUBR CO COM 4,785 2,883 151.54 157,553
OASIS PETE INC NEW COM 4,782 -806 (14.43) 98,390
FIRST HORIZON NATL CORP COM 4,780 12 .26 394,737
VALLEY NATL BANCORP COM 4,776 1,463 44.18 480,939
CHARLES RIV LABS INTL INC COM 4,746 -8 (0.17) 79,227
CBRE GROUP INC CL A 4,741 -194 (3.92) 150,924
FEDERATED INVS INC PA CL B 4,738 -66 (1.38) 154,947
DR PEPPER SNAPPLE GROUP INC COM 4,702 -5,104 (52.05) 75,238
MEREDITH CORP COM 4,701 -54 (1.14) 101,462
MACK CALI RLTY CORP COM 4,690 195 4.34 223,320