NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,427
New Positions 137
Increased Positions 1,086
Decreased Positions 2,139
Positions with Activity 3,225
Sold Out Positions 133
Total Mkt Value (in $ millions) 22,482

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.39%
Conglomerates 0.29%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.6%
Energy 5.39%
Financial 16.57%
Healthcare 11.69%
Services 19.45%
Technology 19.92%
Transportation 2.66%
Utilities 2.88%

3,225 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 535,708 19,400 3.76 4,973,151
WELLS FARGO & CO NEW COM 220,401 -14,193 (6.05) 4,322,434
JPMORGAN CHASE & CO COM 215,929 4,673 2.21 3,513,894
GOOGLE INC CL A 200,436 12,110 6.43 318,374
MICROSOFT CORP COM 172,845 -5,663 (3.17) 4,133,069
PFIZER INC COM 167,370 3,933 2.41 5,337,059
FACEBOOK INC CL A 163,040 7,901 5.09 1,869,080
GOOGLE INC CL C 152,468 4,978 3.38 255,053
CISCO SYS INC COM 146,391 28,616 24.30 5,827,664
GENERAL ELECTRIC CO COM 146,184 -23,164 (13.68) 6,121,607
HOME DEPOT INC COM 144,155 -2,659 (1.81) 1,274,918
AMAZON COM INC COM 143,062 56,671 65.60 288,118
MERCK & CO INC NEW COM 141,430 8,683 6.54 2,692,359
VISA INC COM CL A 137,947 9,901 7.73 2,000,391
GILEAD SCIENCES INC COM 135,018 15,195 12.68 1,330,353
JOHNSON & JOHNSON COM 132,274 -6,072 (4.39) 1,436,355
EXXON MOBIL CORP COM 131,805 -5,242 (3.83) 1,828,599
CVS HEALTH CORP COM 125,350 1,308 1.05 1,250,127
MONDELEZ INTL INC CL A 124,193 -838 (0.67) 3,028,368
VERIZON COMMUNICATIONS INC COM 123,368 -2,820 (2.24) 2,747,609