NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,356
New Positions 158
Increased Positions 1,065
Decreased Positions 1,986
Positions with Activity 3,051
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,787

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.68%
Conglomerates 0.31%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 5.26%
Energy 5.5%
Financial 16.96%
Healthcare 11.73%
Services 19.39%
Technology 19.93%
Transportation 2.68%
Utilities 2.62%

3,356 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 606,033 25,886 4.46 4,793,050
WELLS FARGO & CO NEW COM 261,048 39,797 17.99 4,600,777
JPMORGAN CHASE & CO COM 232,123 727 .31 3,437,843
GENERAL ELECTRIC CO COM 189,914 31,322 19.75 7,091,623
MICROSOFT CORP COM 189,521 -30,808 (13.98) 4,268,484
PFIZER INC COM 173,913 2,430 1.42 5,211,656
GOOGLE INC CL A 163,731 13,288 8.83 299,139
EXXON MOBIL CORP COM 158,076 -117 (0.07) 1,901,328
FACEBOOK INC CL A 155,236 5,358 3.58 1,778,501
JOHNSON & JOHNSON COM 147,886 15,243 11.49 1,502,291
MERCK & CO INC NEW COM 145,736 13,056 9.84 2,527,065
HOME DEPOT INC COM 144,762 21,809 17.74 1,298,432
GILEAD SCIENCES INC COM 135,820 -41,039 (23.2) 1,180,634
BIOGEN INC COM 135,477 14,127 11.64 335,108
VERIZON COMMUNICATIONS INC COM 132,652 39,435 42.30 2,810,422
CVS HEALTH CORP COM 130,574 11,118 9.31 1,237,085
GOOGLE INC CL C 129,136 1,383 1.08 246,726
CISCO SYS INC COM 128,137 2,592 2.07 4,688,511
CHEVRON CORP NEW COM 127,674 4,478 3.64 1,331,738
VISA INC COM CL A 126,709 -11,620 (8.4) 1,856,810