NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,368
New Positions 74
Increased Positions 1,062
Decreased Positions 1,889
Positions with Activity 2,951
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,976

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.89%
Conglomerates 0.3%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.29%
Energy 6.26%
Financial 16.29%
Healthcare 11.67%
Services 17.73%
Technology 20.93%
Transportation 2.98%
Utilities 2.89%

3,368 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE MINI INC COM 4,577 -850 (15.66) 122,314
AMEREN CORP COM 4,563 -12 (0.26) 110,753
AMAG PHARMACEUTICALS INC COM 4,562 3,581 365.21 87,227
LPL FINL HLDGS INC COM 4,562 857 23.13 113,058
ICON PLC SHS 4,557 -6,179 (57.55) 69,350
MATTHEWS INTL CORP CL A 4,553 3,347 277.41 93,594
CUBESMART COM 4,539 305 7.19 192,496
PIPER JAFFRAY COS COM 4,527 1,242 37.81 89,270
B & G FOODS INC NEW COM 4,516 -17 (0.37) 148,465
TD AMERITRADE HLDG CORP COM 4,516 -250 (5.25) 124,960
COMERICA INC COM 4,497 -3,370 (42.83) 94,999
EQUITY ONE COM 4,496 -50 (1.1) 181,349
ABM INDS INC COM 4,490 -163 (3.51) 139,567
BROWN FORMAN CORP CL B 4,490 -2,123 (32.1) 49,019
CHICOS FAS INC COM 4,476 34 .77 261,887
CAMPBELL SOUP CO COM 4,471 121 2.79 98,152
DTE ENERGY CO COM 4,449 93 2.13 55,561
GOODYEAR TIRE & RUBR CO COM 4,432 -23 (0.51) 156,043
KEURIG GREEN MTN INC COM 4,428 76 1.75 38,097
MOOG INC CL A 4,398 816 22.77 63,303