NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,381
New Positions 74
Increased Positions 1,065
Decreased Positions 1,898
Positions with Activity 2,963
Sold Out Positions 157
Total Mkt Value (in $ millions) 24,180

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5%
Conglomerates 0.31%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 5.31%
Energy 5.82%
Financial 16.08%
Healthcare 11.84%
Services 17.94%
Technology 21.03%
Transportation 3.05%
Utilities 2.83%

1,898 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 592,306 -19,970 (3.26) 4,588,318
MICROSOFT CORP COM 217,748 -22,185 (9.25) 4,962,360
WELLS FARGO & CO NEW COM 216,611 -33,808 (13.5) 3,899,390
JPMORGAN CHASE & CO COM 211,691 -15,864 (6.97) 3,427,080
PFIZER INC COM 178,677 -30,031 (14.39) 5,138,832
GENERAL ELECTRIC CO COM 154,624 -6,113 (3.8) 5,922,036
VISA INC COM CL A 141,030 -46 (0.03) 506,774
GOOGLE INC CL C 139,455 -1,521 (1.08) 244,084
JOHNSON & JOHNSON COM 139,083 -14,555 (9.47) 1,347,445
CISCO SYS INC COM 138,683 -6,253 (4.32) 4,593,670
CHEVRON CORP NEW COM 136,085 -30,764 (18.44) 1,285,029
MERCK & CO INC NEW COM 134,773 -105 (0.08) 2,300,672
HOME DEPOT INC COM 128,060 -20,041 (13.53) 1,102,822
PROCTER & GAMBLE CO COM 127,170 -12,802 (9.15) 1,488,933
BIOGEN IDEC INC COM 124,805 -7,194 (5.45) 300,164
PEPSICO INC COM 122,040 -3,750 (2.98) 1,232,730
CVS HEALTH CORP COM 117,917 -2,078 (1.73) 1,131,748
COMCAST CORP NEW CL A 115,033 -2,774 (2.36) 1,921,387
CITIGROUP INC COM NEW 110,331 -12,957 (10.51) 2,062,638
QUALCOMM INC COM 101,954 -15,312 (13.06) 1,403,266