NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,373
New Positions 74
Increased Positions 1,063
Decreased Positions 1,893
Positions with Activity 2,956
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,707

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.98%
Conglomerates 0.31%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.31%
Energy 5.78%
Financial 16.13%
Healthcare 12.1%
Services 18.06%
Technology 20.75%
Transportation 3.01%
Utilities 2.88%

3,373 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 405 -7 (1.71) 38,179
BARCLAYS PLC ADR 8,102 -1,260 (13.46) 550,030
CARNIVAL PLC ADR 506 New 10,518
CRH PLC ADR 140 -143 (50.66) 5,211
DR REDDYS LABS LTD ADR 1,363 New 25,000
ICICI BK LTD ADR 3,254 102 3.23 320,000
MELCO CROWN ENTMT LTD ADR 948 948 New 43,703
TEVA PHARMACEUTICAL INDS LTD ADR 33,415 1,529 4.80 539,126
WOORI BK ADR 9 New 351
SONY CORP ADR NEW 3,382 -667 (16.47) 126,300
VALE S A ADR REPSTG PFD 932 -38 (3.87) 189,030
GW PHARMACEUTICALS PLC ADS 2,153 -35 (1.58) 24,900
YY INC ADS REPCOM CLA 935 -217 (18.83) 16,940
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -285 Sold Out 0
WEST BANCORPORATION INC CAP STK 591 -23 (3.67) 30,677
1 800 FLOWERS COM CL A 283 -17 (5.58) 24,200
ABERCROMBIE & FITCH CO CL A 6,143 547 9.78 282,817
ADEPTUS HEALTH INC CL A 213 131 157.75 4,258
AIR LEASE CORP CL A 371 New 9,793
ALBANY INTL CORP CL A 1,020 -6 (0.6) 25,710