NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,383
New Positions 74
Increased Positions 1,065
Decreased Positions 1,899
Positions with Activity 2,964
Sold Out Positions 157
Total Mkt Value (in $ millions) 24,119

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.01%
Conglomerates 0.31%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.3%
Energy 6%
Financial 16.07%
Healthcare 11.86%
Services 17.89%
Technology 20.84%
Transportation 3.06%
Utilities 2.92%

3,383 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 496 -9 (1.71) 38,179
BARCLAYS PLC ADR 8,971 -1,396 (13.46) 550,030
CARNIVAL PLC ADR 473 New 10,518
CRH PLC ADR 148 -152 (50.66) 5,211
DR REDDYS LABS LTD ADR 1,311 New 25,000
ICICI BK LTD ADR 3,520 110 3.23 320,000
MELCO CROWN ENTMT LTD ADR 1,065 1,065 New 43,703
TEVA PHARMACEUTICAL INDS LTD ADR 30,471 1,394 4.80 539,126
WOORI BK ADR 9 New 351
SONY CORP ADR NEW 3,497 -689 (16.47) 126,300
VALE S A ADR REPSTG PFD 1,253 -50 (3.87) 189,030
GW PHARMACEUTICALS PLC ADS 2,074 -33 (1.58) 24,900
YY INC ADS REPCOM CLA 938 -218 (18.83) 16,940
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -286 Sold Out 0
WEST BANCORPORATION INC CAP STK 544 -21 (3.67) 30,677
1 800 FLOWERS COM CL A 289 -17 (5.58) 24,200
ABERCROMBIE & FITCH CO CL A 7,031 626 9.78 282,817
ADEPTUS HEALTH INC CL A 182 111 157.75 4,258
AIR LEASE CORP CL A 380 New 9,793
ALBANY INTL CORP CL A 969 -6 (0.6) 25,710


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