NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,315
New Positions 81
Increased Positions 983
Decreased Positions 1,719
Positions with Activity 2,702
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,439

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.17%
Conglomerates 0.38%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.1%
Energy 8.57%
Financial 15%
Healthcare 10.51%
Services 18.86%
Technology 18.96%
Transportation 3.3%
Utilities 2.84%

2,702 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 291,494 11,001 3.92 6,496,416
WELLS FARGO & CO NEW COM 251,044 6,939 2.84 4,890,783
EXXON MOBIL CORP COM 243,771 7,458 3.16 2,338,331
JPMORGAN CHASE & CO COM 224,970 19,591 9.54 3,813,044
PFIZER INC COM 190,406 7,395 4.04 6,265,420
CHEVRON CORP NEW COM 186,942 186,942 New 1,396,337
PROCTER & GAMBLE CO COM 170,717 763 .45 2,134,231
GENERAL ELECTRIC CO COM 160,775 -13,129 (7.55) 6,205,117
GOOGLE INC CL A 159,787 -5,240 (3.18) 264,027
JOHNSON & JOHNSON COM 159,600 4,459 2.87 1,561,795
GOOGLE INC CL C 157,355 -5,160 (3.18) 264,027
PHILIP MORRIS INTL INC COM 152,590 -3,461 (2.22) 1,793,486
QUALCOMM INC COM 149,576 -17,972 (10.73) 1,833,039
GILEAD SCIENCES INC COM 149,254 -8,621 (5.46) 1,652,138
SCHLUMBERGER LTD COM 133,893 1,913 1.45 1,194,300
UNION PAC CORP COM 130,919 1,707 1.32 1,277,134
MERCK & CO INC NEW COM 130,304 -1,384 (1.05) 2,242,375
PEPSICO INC COM 120,088 -2,479 (2.02) 1,322,260
ORACLE CORP COM 116,855 12,863 12.37 2,898,919
CISCO SYS INC COM 115,781 -39,983 (25.67) 4,508,593