NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,459
New Positions 435
Increased Positions 1,807
Decreased Positions 1,475
Positions with Activity 3,282
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,891

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.19%
Conglomerates 0.36%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.38%
Energy 8%
Financial 16.17%
Healthcare 11.01%
Services 18.22%
Technology 19.84%
Transportation 3.08%
Utilities 2.74%

435 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 480,970 480,970 New 4,709,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,884 109,884 New 804,896
BANK OF AMERICA CORPORATION COM 86,835 86,835 New 5,360,174
AMAZON COM INC COM 83,044 83,044 New 241,984
BOEING CO COM 79,558 79,558 New 620,577
ABBOTT LABS COM 77,850 77,850 New 1,827,474
AMERICAN EXPRESS CO COM 64,601 64,601 New 723,904
AMERICAN INTL GROUP INC COM NEW 63,599 63,599 New 1,132,455
AFFILIATED MANAGERS GROUP COM 63,192 63,192 New 299,065
AMGEN INC COM 58,722 58,722 New 426,046
AMPHENOL CORP NEW CL A 55,894 55,894 New 539,989
ALLSTATE CORP COM 53,118 53,118 New 863,291
ALEXION PHARMACEUTICALS INC COM 52,771 52,771 New 311,941
ANADARKO PETE CORP COM 51,564 51,564 New 466,645
AVALONBAY CMNTYS INC COM 49,004 49,004 New 319,867
ASHLAND INC NEW COM 45,802 45,802 New 427,581
APACHE CORP COM 37,331 37,331 New 367,686
BAKER HUGHES INC COM 34,779 34,779 New 500,783
APPLIED MATLS INC COM 34,589 34,589 New 1,528,457
ALIGN TECHNOLOGY INC COM 34,028 34,028 New 613,125