NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,456
New Positions 434
Increased Positions 1,806
Decreased Positions 1,473
Positions with Activity 3,279
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,776

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.18%
Conglomerates 0.37%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.38%
Energy 7.64%
Financial 16.46%
Healthcare 11.19%
Services 18.05%
Technology 19.89%
Transportation 3.15%
Utilities 2.73%

1,473 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 285,056 -23,654 (7.66) 5,998,648
WELLS FARGO & CO NEW COM 245,644 -15,328 (5.87) 4,603,523
JPMORGAN CHASE & CO COM 229,569 -3,446 (1.48) 3,756,651
EXXON MOBIL CORP COM 196,149 -30,949 (13.63) 2,019,660
PFIZER INC COM 188,619 -1,849 (0.97) 6,204,582
PROCTER & GAMBLE CO COM 175,902 -4,377 (2.43) 2,082,416
JOHNSON & JOHNSON COM 167,772 -886 (0.53) 1,553,587
GENERAL ELECTRIC CO COM 161,486 -1,646 (1.01) 6,142,506
GOOGLE INC CL C 154,288 -3,094 (1.97) 258,837
GILEAD SCIENCES INC COM 150,300 -24,761 (14.14) 1,418,457
PHILIP MORRIS INTL INC COM 145,384 -8,049 (5.25) 1,699,405
UNION PAC CORP COM 137,739 -1,928 (1.38) 1,259,500
QUALCOMM INC COM 123,845 -14,605 (10.55) 1,639,677
HOME DEPOT INC COM 122,734 -2,825 (2.25) 1,329,150
PEPSICO INC COM 119,104 -4,910 (3.96) 1,269,906
CISCO SYS INC COM 113,376 -240 (0.21) 4,499,060
ORACLE CORP COM 112,206 -3,171 (2.75) 2,819,236
VISA INC COM CL A 108,040 -3,546 (3.18) 499,607
OCCIDENTAL PETE CORP DEL COM 103,606 -4,221 (3.91) 1,060,337
COCA COLA CO COM 100,060 -7,852 (7.28) 2,379,560