NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,402
New Positions 92
Increased Positions 1,721
Decreased Positions 1,294
Positions with Activity 3,015
Sold Out Positions 58
Total Mkt Value (in $ millions) 24,901

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.92%
Conglomerates 0.31%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.25%
Energy 6.71%
Financial 16.46%
Healthcare 11.53%
Services 18.27%
Technology 20.06%
Transportation 3.22%
Utilities 2.84%

3,402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE DIST ELEC CO COM 4,222 -261 (5.82) 152,270
ADVENT SOFTWARE INC COM 4,217 -44 (1.02) 133,500
SYMETRA FINL CORP COM 4,208 2 .04 184,082
BARRICK GOLD CORP COM 4,208 143 3.51 326,171
INTERNATIONAL SPEEDWAY CORP CL A 4,201 -101 (2.35) 132,363
CHICOS FAS INC COM 4,195 65 1.57 259,886
DEAN FOODS CO NEW COM NEW 4,190 41 .99 247,210
GOODYEAR TIRE & RUBR CO COM 4,181 -63 (1.49) 156,837
NETSCOUT SYS INC COM 4,180 48 1.16 108,559
TELEDYNE TECHNOLOGIES INC COM 4,178 14 .34 38,602
MSA SAFETY INC COM 4,168 -2 (0.04) 74,496
EDWARDS LIFESCIENCES CORP COM 4,159 -82 (1.94) 32,600
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 4,154 -49 (1.17) 42,913
NOVAVAX INC COM 4,145 1,202 40.86 787,939
NEW YORK TIMES CO CL A 4,141 126 3.14 322,527
MACK CALI RLTY CORP COM 4,131 -123 (2.9) 216,844
ANN INC COM 4,124 -43 (1.02) 111,553
LEIDOS HLDGS INC COM 4,119 -62 (1.47) 102,559
GLOBAL CASH ACCESS HLDGS INC COM 4,114 1,599 63.60 570,602
DENTSPLY INTL INC NEW COM 4,111 98 2.43 75,532