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
TRUSTMARK CORP COM 4,340 .01 178,436
COLONY CAP INC CL A 4,336 4,336 New 166,843
FIRST MERCHANTS CORP COM 4,323 -49 (1.13) 183,575
OMNICELL INC COM 4,322 -66 (1.51) 118,140
MURPHY USA INC COM 4,318 18 .42 71,688
LEIDOS HLDGS INC COM 4,308 16 .38 102,018
ASCENA RETAIL GROUP INC COM 4,308 15 .35 285,666
HERSHEY CO COM 4,306 -1,413 (24.71) 46,039
CON-WAY INC COM 4,292 44 1.03 102,250
ROCKWELL COLLINS INC COM 4,275 -41 (0.95) 43,740
ENTERGY CORP NEW COM 4,262 -43 (0.99) 56,055
HFF INC CL A 4,260 -452 (9.6) 108,372
AMERISAFE INC COM 4,256 -74 (1.7) 98,676
NETSCOUT SYS INC COM 4,256 -123 (2.82) 105,309
GLOBE SPECIALTY METALS INC COM 4,252 1,529 56.14 216,264
GRUBHUB INC COM 4,248 282 7.11 105,523
AARONS INC COM PAR $0.50 4,242 18 .42 118,170
LA QUINTA HLDGS INC COM 4,212 222 5.57 171,225
DECKERS OUTDOOR CORP COM 4,187 -2,344 (35.89) 56,684
SCRIPPS E W CO OHIO CL A NEW 4,184 334 8.68 189,934