NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,459
New Positions 435
Increased Positions 1,807
Decreased Positions 1,475
Positions with Activity 3,282
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,909

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.2%
Conglomerates 0.36%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.37%
Energy 8%
Financial 16.18%
Healthcare 11.02%
Services 18.2%
Technology 19.86%
Transportation 3.08%
Utilities 2.72%

3,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMCON DISTRG CO COM NEW -103 Sold Out 0
AMICUS THERAPEUTICS INC COM -152 Sold Out 0
API TECHNOLOGIES CORP COM NEW -54 Sold Out 0
APOLLO INVT CORP COM -2,381 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -118 Sold Out 0
AVID TECHNOLOGY INC COM -485 Sold Out 0
BEAR ST FINL INC COM -22 Sold Out 0
BIND THERAPEUTICS INC COM -41 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -354 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -84 Sold Out 0
BLUELINX HLDGS INC COM -34 Sold Out 0
BLYTH INC COM NEW -46 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -30 Sold Out 0
CAPITALA FIN CORP COM -58 Sold Out 0
CELLADON CORP COM -357 Sold Out 0
CHEMUNG FINL CORP COM -81 Sold Out 0
CHICAGO RIVET & MACH CO COM -266 Sold Out 0
CHINA NEW BORUN CORP ADR -60 Sold Out 0
CLEARONE INC COM -213 Sold Out 0
COMPX INTERNATIONAL INC CL A -9 Sold Out 0