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
CHEMTURA CORP COM NEW 4,023 -1,009 (20.05) 131,785
MAKEMYTRIP LIMITED MAURITIUS SHS 4,015 4,015 New 188,491
MAXIMUS INC COM 4,008 31 .77 61,963
BOK FINL CORP COM NEW 4,004 731 22.35 62,158
DEAN FOODS CO NEW COM NEW 3,985 -47 (1.17) 244,321
MEDICINES CO COM 3,983 -79 (1.95) 147,154
KAPSTONE PAPER & PACKAGING CRP COM 3,973 152 3.98 138,968
TELEDYNE TECHNOLOGIES INC COM 3,964 11 .29 38,712
LA QUINTA HLDGS INC COM 3,951 1,048 36.11 162,199
GRUBHUB INC COM 3,950 1,904 93.07 98,517
COMCAST CORP NEW CL A SPL 3,940 -2,029 (33.99) 67,760
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,936 937 31.25 21,000
RALPH LAUREN CORP CL A 3,923 1,383 54.46 28,818
POOL CORPORATION COM 3,919 -39 (0.99) 59,474
KEYCORP NEW COM 3,912 31 .80 271,642
WYNN RESORTS LTD COM 3,911 -914 (18.95) 34,704
APPLIED INDL TECHNOLOGIES INC COM 3,909 -81 (2.04) 93,340
CAPITOL FED FINL INC COM 3,905 -204 (4.96) 326,231
SONY CORP ADR NEW 3,904 -770 (16.47) 126,300
INCYTE CORP COM 3,871 -748 (16.2) 39,383


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