NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,277
New Positions 57
Increased Positions 1,693
Decreased Positions 1,053
Positions with Activity 2,746
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,417

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.53%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.64%
Energy 5.44%
Financial 15.93%
Healthcare 11.77%
Services 19.7%
Technology 19.67%
Transportation 2.58%
Utilities 3.25%

3,277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -103 Sold Out 0
ALPHATEC HOLDINGS INC COM -1 Sold Out 0
AMERICAN CAP LTD COM -1,657 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -40 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -530 Sold Out 0
ARCH CAP GROUP LTD ORD -149 Sold Out 0
ASTRONICS CORP CL B -175 Sold Out 0
AVANGRID INC COM -2,503 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -12,666 Sold Out 0
BANCO MACRO SA SPON ADR B -939 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -843 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -708 Sold Out 0
CANADIAN PAC RY LTD COM -605 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -481 Sold Out 0
COMCAST CORP NEW CL A SPL -7,699 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -44 Sold Out 0
CONTINENTAL RESOURCES INC COM -156 Sold Out 0
CREDIT ACCEP CORP MICH COM -45 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -242 Sold Out 0
CYBERONICS INC COM -6,295 Sold Out 0