NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,459
New Positions 435
Increased Positions 1,807
Decreased Positions 1,475
Positions with Activity 3,282
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,909

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.2%
Conglomerates 0.36%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.37%
Energy 8%
Financial 16.18%
Healthcare 11.02%
Services 18.2%
Technology 19.86%
Transportation 3.08%
Utilities 2.72%

1,475 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 269,969 -22,402 (7.66) 5,998,648
WELLS FARGO & CO NEW COM 237,358 -14,811 (5.87) 4,603,523
JPMORGAN CHASE & CO COM 224,422 -3,369 (1.48) 3,756,651
EXXON MOBIL CORP COM 201,239 -31,752 (13.63) 2,019,660
PFIZER INC COM 181,236 -1,777 (0.97) 6,204,582
PROCTER & GAMBLE CO COM 173,632 -4,320 (2.43) 2,082,416
JOHNSON & JOHNSON COM 160,703 -849 (0.53) 1,553,587
GENERAL ELECTRIC CO COM 159,767 -1,629 (1.01) 6,142,506
GILEAD SCIENCES INC COM 150,739 -24,833 (14.14) 1,418,457
GOOGLE INC CL C 149,572 -2,999 (1.97) 258,837
PHILIP MORRIS INTL INC COM 144,891 -8,021 (5.25) 1,699,405
UNION PAC CORP COM 132,953 -1,861 (1.38) 1,259,500
QUALCOMM INC COM 126,272 -14,891 (10.55) 1,639,677
HOME DEPOT INC COM 121,790 -2,804 (2.25) 1,329,150
ORACLE CORP COM 117,957 -3,334 (2.75) 2,819,236
PEPSICO INC COM 117,593 -4,848 (3.96) 1,269,906
CISCO SYS INC COM 111,622 -237 (0.21) 4,499,060
OCCIDENTAL PETE CORP DEL COM 109,374 -4,456 (3.91) 1,060,337
VISA INC COM CL A 108,280 -3,554 (3.18) 499,607
BIOGEN IDEC INC COM 100,011 -7,768 (7.21) 291,587