NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,361
New Positions 158
Increased Positions 1,065
Decreased Positions 1,988
Positions with Activity 3,053
Sold Out Positions 44
Total Mkt Value (in $ millions) 25,279

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.82%
Conglomerates 0.31%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.29%
Energy 5.8%
Financial 16.45%
Healthcare 11.51%
Services 19.3%
Technology 20.14%
Transportation 2.75%
Utilities 2.74%

3,361 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 635,271 27,135 4.46 4,793,050
WELLS FARGO & CO NEW COM 257,644 39,278 17.99 4,600,777
JPMORGAN CHASE & CO COM 228,513 715 .31 3,437,843
MICROSOFT CORP COM 200,192 -32,543 (13.98) 4,268,484
GENERAL ELECTRIC CO COM 196,296 32,374 19.75 7,091,623
PFIZER INC COM 178,656 2,496 1.42 5,211,656
GOOGLE INC CL A 165,879 13,462 8.83 299,139
EXXON MOBIL CORP COM 164,503 -122 (0.07) 1,901,328
JOHNSON & JOHNSON COM 152,257 15,694 11.49 1,502,291
MERCK & CO INC NEW COM 150,057 13,443 9.84 2,527,065
HOME DEPOT INC COM 145,632 21,940 17.74 1,298,432
FACEBOOK INC CL A 143,240 4,944 3.58 1,778,501
CHEVRON CORP NEW COM 139,686 4,899 3.64 1,331,738
VERIZON COMMUNICATIONS INC COM 139,425 41,448 42.30 2,810,422
CISCO SYS INC COM 137,186 2,775 2.07 4,688,511
ORACLE CORP COM 136,486 14,888 12.24 3,106,897
BIOGEN INC COM 133,601 13,931 11.64 335,108
GOOGLE INC CL C 133,259 1,427 1.08 246,726
GILEAD SCIENCES INC COM 131,889 -39,851 (23.2) 1,180,634
VISA INC COM CL A 129,271 -11,855 (8.4) 1,856,810