NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2014

Position Statistics

Total Positions 3,314
New Positions 81
Increased Positions 983
Decreased Positions 1,718
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,322

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.1%
Conglomerates 0.38%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 6.1%
Energy 8.52%
Financial 15.02%
Healthcare 10.5%
Services 18.91%
Technology 18.92%
Transportation 3.27%
Utilities 2.87%

1,718 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 158,789 -12,967 (7.55) 6,205,117
GOOGLE INC CL A 158,157 -5,186 (3.18) 264,027
GOOGLE INC CL C 155,934 -5,113 (3.18) 264,027
PHILIP MORRIS INTL INC COM 151,514 -3,437 (2.22) 1,793,486
GILEAD SCIENCES INC COM 151,105 -8,728 (5.46) 1,652,138
QUALCOMM INC COM 138,999 -16,702 (10.73) 1,833,039
MERCK & CO INC NEW COM 129,990 -1,381 (1.05) 2,242,375
PEPSICO INC COM 120,286 -2,483 (2.02) 1,322,260
CISCO SYS INC COM 116,863 -40,356 (25.67) 4,508,593
UNDER ARMOUR INC CL A 111,242 -18,174 (14.04) 1,597,614
FACEBOOK INC CL A 110,375 -12,279 (10.01) 1,473,243
HOME DEPOT INC COM 110,235 -3,971 (3.48) 1,359,748
OCCIDENTAL PETE CORP DEL COM 110,155 -774 (0.7) 1,103,534
CITIGROUP INC COM NEW 107,586 -4,155 (3.72) 2,164,700
BIOGEN IDEC INC COM 105,705 -11,373 (9.71) 314,234
COCA COLA CO COM 104,397 -5,728 (5.2) 2,566,291
COMCAST CORP NEW CL A 102,653 -9,107 (8.15) 1,875,620
CVS CAREMARK CORPORATION COM 98,135 -7,809 (7.37) 1,252,043
MCKESSON CORP COM 93,659 -4,430 (4.52) 489,287
BRISTOL MYERS SQUIBB CO COM 81,864 -9,319 (10.22) 1,643,863