NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,390
New Positions 91
Increased Positions 1,718
Decreased Positions 1,286
Positions with Activity 3,004
Sold Out Positions 57
Total Mkt Value (in $ millions) 25,151

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.78%
Conglomerates 0.31%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.3%
Energy 6.01%
Financial 16.62%
Healthcare 11.6%
Services 18.57%
Technology 20.21%
Transportation 3.2%
Utilities 2.99%

1,718 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 540,656 3,833 .71 4,743,015
GENERAL ELECTRIC CO COM 158,705 352 .22 6,156,142
CISCO SYS INC COM 136,103 8,554 6.71 4,800,805
VISA INC COM CL A 135,160 1,955 1.47 506,939
FACEBOOK INC CL A 126,454 3,270 2.65 1,565,511
PEPSICO INC COM 123,313 69 .06 1,270,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 122,393 572 .47 808,678
GOLDMAN SACHS GROUP INC COM 110,569 1,044 .95 565,717
BIOGEN IDEC INC COM 108,700 8,861 8.88 317,465
CELGENE CORP COM 94,903 18,900 24.87 837,255
HONEYWELL INTL INC COM 90,635 7,237 8.68 891,815
OCCIDENTAL PETE CORP DEL COM 88,457 1,456 1.67 1,078,082
ABBOTT LABS COM 87,775 3,986 4.76 1,914,400
BOEING CO COM 82,814 1,128 1.38 629,143
INTEL CORP COM 81,246 2,947 3.76 2,163,664
EBAY INC COM 77,240 4,938 6.83 1,354,129
EOG RES INC COM 73,775 949 1.30 786,345
AT&T INC COM 73,716 7,200 10.82 2,157,338
PRICELINE GRP INC COM NEW 70,720 6,542 10.19 61,165
ASHLAND INC NEW COM 70,418 18,830 36.50 583,656


Latest News Headlines

View All
Create your free portfolio