NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,372
New Positions 74
Increased Positions 1,063
Decreased Positions 1,891
Positions with Activity 2,954
Sold Out Positions 157
Total Mkt Value (in $ millions) 24,193

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.95%
Conglomerates 0.31%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.32%
Energy 6.19%
Financial 16.28%
Healthcare 11.91%
Services 17.76%
Technology 20.7%
Transportation 2.95%
Utilities 2.87%

2,954 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 578,908 -19,518 (3.26) 4,588,318
JPMORGAN CHASE & CO COM 218,682 -16,388 (6.97) 3,427,080
WELLS FARGO & CO NEW COM 213,726 -33,357 (13.5) 3,899,390
MICROSOFT CORP COM 209,213 -21,315 (9.25) 4,962,360
PFIZER INC COM 180,835 -30,394 (14.39) 5,138,832
EXXON MOBIL CORP COM 166,927 4,838 2.99 1,902,737
GENERAL ELECTRIC CO COM 161,553 -6,386 (3.8) 5,922,036
GILEAD SCIENCES INC COM 158,872 18,245 12.97 1,537,373
GOOGLE INC CL A 149,393 1,816 1.23 274,862
CHEVRON CORP NEW COM 141,559 -32,001 (18.44) 1,285,029
FACEBOOK INC CL A 141,336 12,479 9.68 1,717,117
JOHNSON & JOHNSON COM 134,462 -14,072 (9.47) 1,347,445
VISA INC COM CL A 133,079 -43 (0.03) 2,027,096
MERCK & CO INC NEW COM 133,071 -104 (0.08) 2,300,672
CISCO SYS INC COM 131,379 -5,924 (4.32) 4,593,670
GOOGLE INC CL C 130,292 -1,422 (1.08) 244,084
BIOGEN INC COM 128,665 -7,416 (5.45) 300,164
HOME DEPOT INC COM 125,027 -19,566 (13.53) 1,102,822
PROCTER & GAMBLE CO COM 124,326 -12,516 (9.15) 1,488,933
ORACLE CORP COM 120,297 16,825 16.26 2,767,983