NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2014

Position Statistics

Total Positions 3,313
New Positions 81
Increased Positions 983
Decreased Positions 1,718
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,250

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.08%
Conglomerates 0.38%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 6.08%
Energy 8.53%
Financial 14.98%
Healthcare 10.58%
Services 18.99%
Technology 18.93%
Transportation 3.24%
Utilities 2.86%

3,313 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 285,095 10,760 3.92 6,496,416
WELLS FARGO & CO NEW COM 252,071 6,967 2.84 4,890,783
EXXON MOBIL CORP COM 242,134 7,407 3.16 2,338,331
JPMORGAN CHASE & CO COM 223,597 19,471 9.54 3,813,044
PFIZER INC COM 186,271 7,234 4.04 6,265,420
CHEVRON CORP NEW COM 184,903 184,903 New 1,396,337
PROCTER & GAMBLE CO COM 167,857 750 .45 2,134,231
JOHNSON & JOHNSON COM 159,241 4,449 2.87 1,561,795
GENERAL ELECTRIC CO COM 157,920 -12,896 (7.55) 6,205,117
GOOGLE INC CL A 156,819 -5,142 (3.18) 264,027
GOOGLE INC CL C 154,617 -5,070 (3.18) 264,027
GILEAD SCIENCES INC COM 153,632 -8,874 (5.46) 1,652,138
PHILIP MORRIS INTL INC COM 151,819 -3,444 (2.22) 1,793,486
QUALCOMM INC COM 138,046 -16,587 (10.73) 1,833,039
SCHLUMBERGER LTD COM 132,711 1,897 1.45 1,194,300
MERCK & CO INC NEW COM 131,358 -1,396 (1.05) 2,242,375
UNION PAC CORP COM 127,203 1,658 1.32 1,277,134
PEPSICO INC COM 119,189 -2,461 (2.02) 1,322,260
ORACLE CORP COM 117,783 12,965 12.37 2,898,919
CISCO SYS INC COM 115,916 -40,029 (25.67) 4,508,593