NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,450
New Positions 435
Increased Positions 1,807
Decreased Positions 1,468
Positions with Activity 3,275
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,020

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.09%
Conglomerates 0.36%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.47%
Energy 7.1%
Financial 16.35%
Healthcare 11.47%
Services 18.45%
Technology 19.67%
Transportation 3.22%
Utilities 2.89%

3,450 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 4,253 4,253 New 92,852
VEECO INSTRS INC DEL COM 4,250 -115 (2.63) 130,760
OCWEN FINL CORP COM NEW 4,247 -2,142 (33.53) 217,700
BARRICK GOLD CORP COM 4,238 4,238 New 315,121
MACK CALI RLTY CORP COM 4,225 176 4.34 223,320
TRUSTMARK CORP COM 4,218 -54 (1.26) 179,768
CAPITOL FED FINL INC COM 4,213 -124 (2.86) 344,195
ASSURED GUARANTY LTD COM 4,211 71 1.72 185,605
C&J ENERGY SVCS INC COM 4,193 -1,234 (22.74) 202,764
GREEN DOT CORP CL A 4,191 2,476 144.33 191,736
EQT CORP COM 4,190 -283 (6.33) 47,803
ABB LTD SPONSORED ADR 4,171 4,171 New 195,000
FIESTA RESTAURANT GROUP INC COM 4,170 396 10.48 81,418
KANSAS CITY SOUTHERN COM NEW 4,160 -297 (6.65) 34,747
MONRO MUFFLER BRAKE INC COM 4,142 -28 (0.68) 86,038
CORE MARK HOLDING CO INC COM 4,141 -475 (10.29) 74,686
MURPHY USA INC COM 4,135 -33 (0.79) 73,965
RENT A CTR INC NEW COM 4,134 -57 (1.37) 140,057
HURON CONSULTING GROUP INC COM 4,123 474 13.00 64,757
POST HLDGS INC COM 4,121 580 16.39 113,772


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