NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,429
New Positions 137
Increased Positions 1,086
Decreased Positions 2,141
Positions with Activity 3,227
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,338

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.32%
Financial 16.6%
Healthcare 11.81%
Services 19.38%
Technology 20%
Transportation 2.65%
Utilities 2.89%

3,429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON LABORATORIES INC COM 3,985 -203 (4.86) 92,048
NETSCOUT SYS INC COM 3,983 92 2.36 107,795
MEDICINES CO COM 3,975 -607 (13.25) 118,166
FLUOR CORP NEW COM 3,955 -154 (3.76) 86,634
INFINERA CORPORATION COM 3,953 1,776 81.61 177,348
KIMCO RLTY CORP COM 3,948 -104 (2.58) 167,410
WHIRLPOOL CORP COM 3,940 -141 (3.45) 23,384
DAVITA HEALTHCARE PARTNERS INC COM 3,939 -139 (3.4) 51,631
TEREX CORP NEW COM 3,923 -75 (1.87) 171,149
WATERS CORP COM 3,904 -228 (5.52) 31,278
HERSHA HOSPITALITY TR PR SHS BEN INT 3,896 315 8.80 156,220
DEAN FOODS CO NEW COM NEW 3,893 -186 (4.57) 231,583
ABM INDS INC COM 3,891 -444 (10.23) 121,900
DENTSPLY INTL INC NEW COM 3,883 -107 (2.69) 72,902
PORTLAND GEN ELEC CO COM NEW 3,876 -1,500 (27.9) 110,847
EXPEDITORS INTL WASH INC COM 3,874 -183 (4.5) 78,008
TRUSTMARK CORP COM 3,872 -196 (4.82) 169,836
HALYARD HEALTH INC COM 3,871 1,433 58.80 121,694
SPX CORP COM 3,856 -96 (2.43) 65,570
CARMAX INC COM 3,839 -144 (3.61) 62,908


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