NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,429
New Positions 137
Increased Positions 1,086
Decreased Positions 2,141
Positions with Activity 3,227
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,338

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.32%
Financial 16.6%
Healthcare 11.81%
Services 19.38%
Technology 20%
Transportation 2.65%
Utilities 2.89%

2,141 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 231,423 -14,902 (6.05) 4,322,434
MICROSOFT CORP COM 181,566 -5,949 (3.17) 4,133,069
GENERAL ELECTRIC CO COM 154,020 -24,406 (13.68) 6,121,607
HOME DEPOT INC COM 149,828 -2,763 (1.81) 1,274,918
EXXON MOBIL CORP COM 137,273 -5,460 (3.83) 1,828,599
JOHNSON & JOHNSON COM 136,698 -6,275 (4.39) 1,436,355
MONDELEZ INTL INC CL A 129,614 -875 (0.67) 3,028,368
VERIZON COMMUNICATIONS INC COM 126,582 -2,894 (2.24) 2,747,609
ORACLE CORP COM 113,362 -3,022 (2.6) 3,026,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 112,845 -5,697 (4.81) 831,332
CHEVRON CORP NEW COM 106,449 -663 (0.62) 1,323,493
PROCTER & GAMBLE CO COM 104,924 -2,116 (1.98) 1,473,448
COMCAST CORP NEW CL A 98,420 -11,758 (10.67) 1,733,353
MCKESSON CORP COM 93,147 -2,830 (2.95) 463,881
ABBOTT LABS COM 87,372 -874 (0.99) 1,898,567
HONEYWELL INTL INC COM 84,349 -2,182 (2.52) 843,324
AT&T INC COM 84,060 -6,558 (7.24) 2,525,071
BANK AMER CORP COM 83,578 -10,252 (10.93) 5,108,658
GENERAL DYNAMICS CORP COM 82,758 -1,947 (2.3) 572,600
GOLDMAN SACHS GROUP INC COM 80,433 -5,926 (6.86) 428,405


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