NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,277
New Positions 57
Increased Positions 1,693
Decreased Positions 1,053
Positions with Activity 2,746
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,417

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.53%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.64%
Energy 5.44%
Financial 15.93%
Healthcare 11.77%
Services 19.7%
Technology 19.67%
Transportation 2.58%
Utilities 3.25%

2,746 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 435,981 -8,097 (1.82) 4,650,961
MICROSOFT CORP COM 282,497 81,044 40.23 5,664,674
ALPHABET INC CAP STK CL A 229,880 11,266 5.15 324,744
AMAZON COM INC COM 227,003 2,600 1.16 344,158
FACEBOOK INC CL A 224,068 4,740 2.16 1,905,662
JPMORGAN CHASE & CO COM 202,599 -16,587 (7.57) 3,205,683
WELLS FARGO & CO NEW COM 190,248 -2,476 (1.29) 3,806,473
HOME DEPOT INC COM 178,969 8,353 4.90 1,336,686
CISCO SYS INC COM 171,012 -16,818 (8.95) 6,220,881
AT&T INC COM 170,452 55,268 47.98 4,390,840
EXXON MOBIL CORP COM 160,415 -2,675 (1.64) 1,814,653
JOHNSON & JOHNSON COM 159,647 -2,037 (1.26) 1,424,403
GENERAL ELECTRIC CO COM 154,516 -40,189 (20.64) 5,024,924
GILEAD SCIENCES INC COM 141,976 22,568 18.90 1,609,518
PFIZER INC COM 139,409 -38,084 (21.46) 4,261,981
MERCK & CO INC NEW COM 136,007 -11,121 (7.56) 2,480,075
VERIZON COMMUNICATIONS INC COM 133,309 -9,856 (6.89) 2,616,972
UNITEDHEALTH GROUP INC COM 129,537 -6,080 (4.48) 983,728
CHEVRON CORP NEW COM 124,683 -13,552 (9.8) 1,220,229
ALPHABET INC CAP STK CL C 121,660 -55,408 (31.29) 175,553