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%

1,086 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 563,408 20,404 3.76 4,973,151
JPMORGAN CHASE & CO COM 225,346 4,877 2.21 3,513,894
GOOGLE INC CL A 210,028 12,689 6.43 318,374
PFIZER INC COM 174,308 4,096 2.41 5,337,059
FACEBOOK INC CL A 170,105 8,244 5.09 1,869,080
GOOGLE INC CL C 160,780 5,249 3.38 255,053
CISCO SYS INC COM 151,519 29,618 24.30 5,827,664
AMAZON COM INC COM 149,248 59,122 65.60 288,118
MERCK & CO INC NEW COM 149,076 9,152 6.54 2,692,359
VISA INC COM CL A 144,948 10,404 7.73 2,000,391
GILEAD SCIENCES INC COM 143,385 16,137 12.68 1,330,353
CVS HEALTH CORP COM 130,238 1,359 1.05 1,250,127
PEPSICO INC COM 125,261 9,163 7.89 1,339,259
CITIGROUP INC COM NEW 113,322 2,496 2.25 2,126,908
BIOGEN INC COM 108,062 6,293 6.18 355,829
PHILIP MORRIS INTL INC COM 101,210 4,983 5.18 1,259,609
BRISTOL MYERS SQUIBB CO COM 100,646 5,130 5.37 1,660,551
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,804 2,523 2.80 1,456,438
SCHLUMBERGER LTD COM 88,870 6,547 7.95 1,168,423
UNITEDHEALTH GROUP INC COM 87,998 8,377 10.52 750,324


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