NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,349
New Positions 158
Increased Positions 1,064
Decreased Positions 1,981
Positions with Activity 3,045
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,474

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.6%
Conglomerates 0.3%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.38%
Energy 5.02%
Financial 17.16%
Healthcare 11.91%
Services 19.37%
Technology 20.06%
Transportation 2.68%
Utilities 2.66%

3,349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 4,027 New 393,680
MASCO CORP COM 4,014 1,427 55.17 173,306
AARONS INC COM PAR $0.50 4,010 17 .42 118,170
POPEYES LA KITCHEN INC COM 4,004 832 26.21 69,595
TECH DATA CORP COM 3,997 13 .34 71,989
NETSCOUT SYS INC COM 3,987 -116 (2.82) 105,309
CHICOS FAS INC COM 3,982 62 1.58 266,012
SPECTRUM BRANDS HLDGS INC COM 3,980 -220 (5.23) 39,193
MATTHEWS INTL CORP CL A 3,978 -955 (19.36) 75,475
KEYCORP NEW COM 3,974 -40 (1.01) 268,907
WESTAMERICA BANCORPORATION COM 3,967 -164 (3.96) 80,372
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,951 -42 (1.04) 278,264
ENTERGY CORP NEW COM 3,946 -39 (0.99) 56,055
LEIDOS HLDGS INC COM 3,882 15 .38 102,018
DECKERS OUTDOOR CORP COM 3,878 -2,171 (35.89) 56,684
COACH INC COM 3,874 -634 (14.06) 125,992
PEOPLES UNITED FINANCIAL INC COM 3,872 -3,622 (48.33) 239,608
COMFORT SYS USA INC COM 3,870 1,184 44.07 157,695
DENTSPLY INTL INC NEW COM 3,866 242 6.68 74,920
GOODYEAR TIRE & RUBR CO COM 3,821 -707 (15.61) 131,681