NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,402
New Positions 92
Increased Positions 1,721
Decreased Positions 1,294
Positions with Activity 3,015
Sold Out Positions 58
Total Mkt Value (in $ millions) 24,958

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.89%
Conglomerates 0.31%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 5.26%
Energy 6.6%
Financial 16.44%
Healthcare 11.59%
Services 18.3%
Technology 20.15%
Transportation 3.22%
Utilities 2.85%

3,015 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 564,419 4,001 .71 4,743,015
MICROSOFT CORP COM 261,094 -25,341 (8.85) 5,467,938
WELLS FARGO & CO NEW COM 244,694 -5,185 (2.08) 4,507,992
JPMORGAN CHASE & CO COM 222,287 -4,390 (1.94) 3,683,901
PFIZER INC COM 186,679 -6,283 (3.26) 6,002,546
CHEVRON CORP NEW COM 181,359 -3,228 (1.75) 1,575,526
EXXON MOBIL CORP COM 174,561 -16,257 (8.52) 1,847,593
GENERAL ELECTRIC CO COM 165,416 366 .22 6,156,142
JOHNSON & JOHNSON COM 159,577 -6,983 (4.19) 1,488,457
UNION PAC CORP COM 153,903 -1,405 (0.91) 1,248,102
GOOGLE INC CL A 148,720 -4,343 (2.84) 271,520
PROCTER & GAMBLE CO COM 145,659 -39,427 (21.3) 1,638,823
MERCK & CO INC NEW COM 137,573 -1,272 (0.92) 2,302,470
GILEAD SCIENCES INC COM 136,490 -5,781 (4.06) 1,360,817
GOOGLE INC CL C 133,335 -6,533 (4.67) 246,747
CISCO SYS INC COM 131,662 8,275 6.71 4,800,805
VISA INC COM CL A 130,415 1,886 1.47 506,939
PEPSICO INC COM 126,235 70 .06 1,270,612
CITIGROUP INC COM NEW 124,763 -2,964 (2.32) 2,304,872
HOME DEPOT INC COM 124,608 -5,250 (4.04) 1,275,410