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) 24,771

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.21%
Conglomerates 0.37%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.38%
Energy 7.97%
Financial 16.12%
Healthcare 10.9%
Services 18.24%
Technology 19.93%
Transportation 3.1%
Utilities 2.75%

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 -102 Sold Out 0
AMICUS THERAPEUTICS INC COM -132 Sold Out 0
API TECHNOLOGIES CORP COM NEW -53 Sold Out 0
APOLLO INVT CORP COM -2,366 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -115 Sold Out 0
AVID TECHNOLOGY INC COM -467 Sold Out 0
BEAR ST FINL INC COM -22 Sold Out 0
BIND THERAPEUTICS INC COM -37 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -359 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -86 Sold Out 0
BLUELINX HLDGS INC COM -35 Sold Out 0
BLYTH INC COM NEW -46 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -30 Sold Out 0
CAPITALA FIN CORP COM -59 Sold Out 0
CELLADON CORP COM -353 Sold Out 0
CHEMUNG FINL CORP COM -79 Sold Out 0
CHICAGO RIVET & MACH CO COM -260 Sold Out 0
CHINA NEW BORUN CORP ADR -76 Sold Out 0
CLEARONE INC COM -216 Sold Out 0
COMPX INTERNATIONAL INC CL A -9 Sold Out 0