NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,361
New Positions 158
Increased Positions 1,065
Decreased Positions 1,988
Positions with Activity 3,053
Sold Out Positions 44
Total Mkt Value (in $ millions) 25,279

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.82%
Conglomerates 0.31%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.29%
Energy 5.8%
Financial 16.45%
Healthcare 11.51%
Services 19.3%
Technology 20.14%
Transportation 2.75%
Utilities 2.74%

3,361 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 4,511 -360 (7.39) 247,831
CONMED CORP COM 4,499 233 5.46 81,341
DAVITA HEALTHCARE PARTNERS INC COM 4,494 -2,340 (34.24) 53,448
DENBURY RES INC COM NEW 4,474 3,493 355.95 601,309
U S PHYSICAL THERAPY INC COM 4,470 -88 (1.94) 88,874
CLOROX CO DEL COM 4,467 11 .25 40,691
NEW YORK TIMES CO CL A 4,455 -27 (0.59) 317,060
GENUINE PARTS CO COM 4,447 -46 (1.02) 47,537
SAP SE SPON ADR 4,423 374 9.23 59,200
RENT A CTR INC NEW COM 4,414 -37 (0.83) 138,364
TECH DATA CORP COM 4,413 15 .34 71,989
WATERS CORP COM 4,413 -1,726 (28.11) 33,105
ABM INDS INC COM 4,412 -122 (2.7) 135,797
ZIONS BANCORPORATION COM 4,412 -1,213 (21.56) 152,018
KBR INC COM 4,398 9 .21 240,326
B & G FOODS INC NEW COM 4,386 -84 (1.88) 145,678
MAKEMYTRIP LIMITED MAURITIUS SHS 4,385 644 17.20 220,916
ISHARES TR RUS 2000 GRW ETF 4,381 4,381 New 28,630
INTERNATIONAL BANCSHARES CORP COM 4,378 -664 (13.17) 165,406
MOOG INC CL A 4,348 -91 (2.05) 62,008