NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,279
New Positions 89
Increased Positions 1,209
Decreased Positions 1,501
Positions with Activity 2,710
Sold Out Positions 46
Total Mkt Value (in $ millions) 22,920

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.86%
Energy 5.39%
Financial 16.33%
Healthcare 11.59%
Services 18.91%
Technology 20.22%
Transportation 2.4%
Utilities 3.06%

3,279 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALERE INC COM -7,938 Sold Out 0
ALKERMES PLC SHS -129 Sold Out 0
ATLASSIAN CORP PLC CL A -615 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -522 Sold Out 0
BROADWIND ENERGY INC COM NEW -15 Sold Out 0
CHEMOURS CO COM -4,750 Sold Out 0
CIFC LLC COM UNIT -18 Sold Out 0
CODEXIS INC COM -5 Sold Out 0
COLFAX CORP COM -203 Sold Out 0
COMSTOCK RES INC COM NEW -8 Sold Out 0
COSTAMARE INC SHS -751 Sold Out 0
CSW INDUSTRIALS INC COM -16 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,266 Sold Out 0
CYBERARK SOFTWARE LTD SHS -6,162 Sold Out 0
FOUR CORNERS PPTY TR INC COM -348 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -876 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -809 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -4,434 Sold Out 0
HORSEHEAD HLDG CORP COM -8 Sold Out 0
IAC INTERACTIVECORP COM -224 Sold Out 0