NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,429
New Positions 137
Increased Positions 1,086
Decreased Positions 2,141
Positions with Activity 3,227
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,338

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.32%
Financial 16.6%
Healthcare 11.81%
Services 19.38%
Technology 20%
Transportation 2.65%
Utilities 2.89%

3,429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -24 Sold Out 0
ABB LTD SPONSORED ADR -2,300 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -78 Sold Out 0
ACHAOGEN INC COM -37 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -34 Sold Out 0
AERCAP HOLDINGS NV SHS -235 Sold Out 0
AEROPOSTALE COM -53 Sold Out 0
ALPS ETF TR ALERIAN MLP -123 Sold Out 0
AMBEV SA SPONSORED ADR -238 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMPIO PHARMACEUTICALS INC COM -88 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -6 Sold Out 0
AMYRIS INC COM -35 Sold Out 0
ARC GROUP WORLDWIDE INC COM -8 Sold Out 0
ASPEN AEROGELS INC COM -30 Sold Out 0
ATHENAHEALTH INC COM -6,082 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -728 Sold Out 0
BIO PATH HOLDINGS INC COM -59 Sold Out 0
BON-TON STORES INC COM -39 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -2,507 Sold Out 0