NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2014

Position Statistics

Total Positions 3,313
New Positions 81
Increased Positions 983
Decreased Positions 1,718
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,250

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.08%
Conglomerates 0.38%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 6.08%
Energy 8.53%
Financial 14.98%
Healthcare 10.58%
Services 18.99%
Technology 18.93%
Transportation 3.24%
Utilities 2.86%

3,313 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -668 Sold Out 0
BARCLAYS PLC ADR 9,420 New 632,664
CARNIVAL PLC ADR 381 120 45.72 10,518
CHINA NEW BORUN CORP ADR 76 76 New 27,000
CRH PLC ADR 351 351 New 14,161
DR REDDYS LABS LTD ADR 682 682 New 15,000
ICICI BK LTD ADR 6,908 2,114 44.09 139,210
SOUFUN HLDGS LTD ADR 1,191 252 26.82 97,500
TEVA PHARMACEUTICAL INDS LTD ADR 18,721 -423 (2.21) 344,639
VALE S A ADR -886 Sold Out 0
VALE S A ADR REPSTG PFD 2,666 -125 (4.49) 202,570
GW PHARMACEUTICALS PLC ADS 2,382 2,382 New 26,900
QIHOO 360 TECHNOLOGY CO LTD ADS 280 New 2,800
YY INC ADS REPCOM CLA 1,621 -2,765 (63.04) 20,530
WEST BANCORPORATION INC CAP STK 578 -9 (1.5) 39,446
1 800 FLOWERS COM CL A 136 -46 (25.43) 26,102
ABERCROMBIE & FITCH CO CL A -10,687 Sold Out 0
ALBANY INTL CORP CL A -952 Sold Out 0
AMC NETWORKS INC CL A 24,771 5,299 27.21 403,898
AMERESCO INC CL A 131 New 20,012