NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,461
New Positions 435
Increased Positions 1,808
Decreased Positions 1,476
Positions with Activity 3,284
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,556

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.2%
Conglomerates 0.37%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.41%
Energy 7.95%
Financial 16.05%
Healthcare 10.97%
Services 18.22%
Technology 19.9%
Transportation 3.11%
Utilities 2.73%

3,461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 466,983 466,983 New 4,709,393
MICROSOFT CORP COM 270,599 -22,454 (7.66) 5,998,648
WELLS FARGO & CO NEW COM 233,353 -14,561 (5.87) 4,603,523
JPMORGAN CHASE & CO COM 214,993 -3,227 (1.48) 3,756,651
CHEVRON CORP NEW COM 202,531 26,174 14.84 1,603,573
EXXON MOBIL CORP COM 200,997 -31,714 (13.63) 2,019,660
PFIZER INC COM 178,940 -1,755 (0.97) 6,204,582
PROCTER & GAMBLE CO COM 171,674 -4,272 (2.43) 2,082,416
GOOGLE INC CL A 165,629 9,141 5.84 279,449
GENERAL ELECTRIC CO COM 160,135 -1,632 (1.01) 6,142,506
JOHNSON & JOHNSON COM 159,553 -843 (0.53) 1,553,587
GOOGLE INC CL C 150,685 -3,021 (1.97) 258,837
PHILIP MORRIS INTL INC COM 144,432 -7,996 (5.25) 1,699,405
GILEAD SCIENCES INC COM 142,867 -23,536 (14.14) 1,418,457
MERCK & CO INC NEW COM 135,754 4,755 3.63 2,323,765
SCHLUMBERGER LTD COM 132,629 3,477 2.69 1,226,453
UNION PAC CORP COM 130,724 -1,830 (1.38) 1,259,500
QUALCOMM INC COM 123,025 -14,508 (10.55) 1,639,677
PEPSICO INC COM 117,022 -4,824 (3.96) 1,269,906
CITIGROUP INC COM NEW 116,825 9,651 9.01 2,359,631


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