NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,394
New Positions 91
Increased Positions 1,720
Decreased Positions 1,288
Positions with Activity 3,008
Sold Out Positions 57
Total Mkt Value (in $ millions) 24,801

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.75%
Conglomerates 0.3%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 5.29%
Energy 5.95%
Financial 16.68%
Healthcare 11.9%
Services 18.53%
Technology 20.1%
Transportation 3.18%
Utilities 2.93%

1,288 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 259,836 -25,219 (8.85) 5,467,938
WELLS FARGO & CO NEW COM 248,886 -5,274 (2.08) 4,507,992
JPMORGAN CHASE & CO COM 226,486 -4,473 (1.94) 3,683,901
PFIZER INC COM 191,901 -6,459 (3.26) 6,002,546
CHEVRON CORP NEW COM 171,780 -3,058 (1.75) 1,575,526
EXXON MOBIL CORP COM 168,427 -15,686 (8.52) 1,847,593
JOHNSON & JOHNSON COM 158,982 -6,957 (4.19) 1,488,457
PROCTER & GAMBLE CO COM 150,772 -40,811 (21.3) 1,638,823
UNION PAC CORP COM 148,362 -1,355 (0.91) 1,248,102
GILEAD SCIENCES INC COM 143,621 -6,083 (4.06) 1,360,817
GOOGLE INC CL A 139,730 -4,080 (2.84) 271,520
MERCK & CO INC NEW COM 135,800 -1,256 (0.92) 2,302,470
HOME DEPOT INC COM 128,396 -5,410 (4.04) 1,275,410
GOOGLE INC CL C 126,112 -6,179 (4.67) 246,747
CITIGROUP INC COM NEW 124,694 -2,962 (2.32) 2,304,872
QUALCOMM INC COM 118,404 -1,882 (1.57) 1,614,016
COMCAST CORP NEW CL A 110,763 -656 (0.59) 1,967,724
CVS HEALTH CORP COM 110,010 -7,055 (6.03) 1,151,696
PHILIP MORRIS INTL INC COM 108,550 -34,234 (23.98) 1,291,957
ORACLE CORP COM 107,972 -19,881 (15.55) 2,380,853


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