NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,428
New Positions 137
Increased Positions 1,086
Decreased Positions 2,140
Positions with Activity 3,226
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,151

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.58%
Energy 5.45%
Financial 16.66%
Healthcare 11.67%
Services 19.27%
Technology 19.97%
Transportation 2.65%
Utilities 2.88%

3,428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM 4,513 -175 (3.73) 113,229
MASCO CORP COM 4,503 -43 (0.95) 171,663
MASIMO CORP COM 4,500 79 1.79 110,767
COBALT INTL ENERGY INC COM 4,490 New 560,546
WENDYS CO COM 4,470 -151 (3.27) 490,724
CONMED CORP COM 4,454 138 3.21 83,948
BANKUNITED INC COM 4,448 -558 (11.14) 124,800
KATE SPADE & CO COM 4,447 -4,137 (48.2) 234,545
SOUTHWEST GAS CORP COM 4,425 -929 (17.35) 80,315
CVB FINL CORP COM 4,423 -1,591 (26.46) 272,195
CACI INTL INC CL A 4,422 -1,195 (21.28) 56,391
PROGRESS SOFTWARE CORP COM 4,417 333 8.14 163,053
PAPA JOHNS INTL INC COM 4,410 -642 (12.7) 65,580
CYBERARK SOFTWARE LTD SHS 4,403 -1,348 (23.44) 86,243
SUPERIOR ENERGY SVCS INC COM 4,400 -179 (3.91) 276,527
INVESCO LTD SHS 4,391 -4,089 (48.22) 128,733
AVX CORP NEW COM 4,374 4,154 1,890.89 334,888
CLOROX CO DEL COM 4,364 -160 (3.54) 39,251
AARONS INC COM PAR $0.50 4,352 -97 (2.19) 115,583
EXPONENT INC COM 4,347 -879 (16.82) 101,688