NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,390
New Positions 91
Increased Positions 1,718
Decreased Positions 1,286
Positions with Activity 3,004
Sold Out Positions 57
Total Mkt Value (in $ millions) 25,061

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.79%
Conglomerates 0.31%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.31%
Energy 6.03%
Financial 16.68%
Healthcare 11.55%
Services 18.58%
Technology 20.21%
Transportation 3.2%
Utilities 2.97%

3,390 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 4,763 35 .75 229,418
OLIN CORP COM PAR $1 4,732 18 .39 207,831
PAYCHEX INC COM 4,728 -72 (1.49) 100,465
PEBBLEBROOK HOTEL TR COM 4,725 1,391 41.71 101,530
COLONY FINL INC COM 4,689 273 6.18 193,185
DEAN FOODS CO NEW COM NEW 4,687 46 .99 247,210
EQUITY ONE COM 4,680 595 14.57 183,372
PEABODY ENERGY CORP COM 4,662 3,021 184.02 604,729
RBC BEARINGS INC COM 4,657 12 .26 72,510
B & G FOODS INC NEW COM 4,657 956 25.84 149,009
HFF INC CL A 4,647 1,337 40.39 128,791
VIEWPOINT FINL GROUP INC MD COM 4,640 -38 (0.81) 198,538
OIL STS INTL INC COM 4,637 153 3.41 94,609
CORE MARK HOLDING CO INC COM 4,633 -73 (1.56) 73,520
WESBANCO INC COM 4,608 -3 (0.06) 131,806
WILEY JOHN & SONS INC CL A 4,602 41 .91 77,404
TECH DATA CORP COM 4,598 30 .65 72,362
WHIRLPOOL CORP COM 4,583 -1,282 (21.86) 23,978
WENDYS CO COM 4,579 -4,154 (47.57) 509,107
NOVAVAX INC COM 4,578 1,328 40.86 787,939


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