NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,457
New Positions 434
Increased Positions 1,807
Decreased Positions 1,473
Positions with Activity 3,280
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,300

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.15%
Conglomerates 0.37%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 5.43%
Energy 7.61%
Financial 16.39%
Healthcare 11.32%
Services 18.05%
Technology 19.87%
Transportation 3.15%
Utilities 2.72%

3,457 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 -102 Sold Out 0
AMICUS THERAPEUTICS INC COM -149 Sold Out 0
API TECHNOLOGIES CORP COM NEW -59 Sold Out 0
APOLLO INVT CORP COM -2,239 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -108 Sold Out 0
AVID TECHNOLOGY INC COM -614 Sold Out 0
BEAR ST FINL INC COM -23 Sold Out 0
BIND THERAPEUTICS INC COM -35 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -404 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -82 Sold Out 0
BLUELINX HLDGS INC COM -35 Sold Out 0
BLYTH INC COM NEW -58 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -31 Sold Out 0
CAPITALA FIN CORP COM -56 Sold Out 0
CELLADON CORP COM -309 Sold Out 0
CHEMUNG FINL CORP COM -82 Sold Out 0
CHICAGO RIVET & MACH CO COM -238 Sold Out 0
CHINA NEW BORUN CORP ADR -49 Sold Out 0
CLEARONE INC COM -191 Sold Out 0
COMPX INTERNATIONAL INC CL A -9 Sold Out 0