NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,461
New Positions 435
Increased Positions 1,808
Decreased Positions 1,476
Positions with Activity 3,284
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,556

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.2%
Conglomerates 0.37%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.41%
Energy 7.95%
Financial 16.05%
Healthcare 10.97%
Services 18.22%
Technology 19.9%
Transportation 3.11%
Utilities 2.73%

3,461 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 652 652 New 38,593
BARCLAYS PLC ADR 9,401 New 632,664
CARNIVAL PLC ADR 401 New 10,518
CHINA NEW BORUN CORP ADR -80 Sold Out 0
COCA-COLA HBC AG ADR 1,130 -566 (33.37) 50,680
CRH PLC ADR 383 39 11.30 15,761
DR REDDYS LABS LTD ADR 1,147 459 66.67 25,000
ICICI BK LTD ADR 3,321 -4,136 (55.46) 62,000
SOUFUN HLDGS LTD ADR 12 -1,138 (98.97) 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 23,779 5,723 31.70 453,886
VALE S A ADR 387 387 New 28,000
WOORI FIN HLDGS CO LTD ADR NEW 10 10 New 251
VALE S A ADR REPSTG PFD 2,407 -73 (2.93) 196,640
GW PHARMACEUTICALS PLC ADS 2,479 New 26,900
QIHOO 360 TECHNOLOGY CO LTD ADS -286 Sold Out 0
YY INC ADS REPCOM CLA 1,850 30 1.66 20,870
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 140 140 New 3,530
WEST BANCORPORATION INC CAP STK 581 -8 (1.4) 38,894
1 800 FLOWERS COM CL A 133 -2 (1.8) 25,631
ABERCROMBIE & FITCH CO CL A 11,005 11,005 New 264,541