NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,368
New Positions 74
Increased Positions 1,062
Decreased Positions 1,889
Positions with Activity 2,951
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,976

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.89%
Conglomerates 0.3%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.29%
Energy 6.26%
Financial 16.29%
Healthcare 11.67%
Services 17.73%
Technology 20.93%
Transportation 2.98%
Utilities 2.89%

3,368 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 117,800 -3,620 (2.98) 1,232,730
BIOGEN INC COM 115,929 -6,682 (5.45) 300,164
CVS HEALTH CORP COM 113,695 -2,004 (1.73) 1,131,748
COMCAST CORP NEW CL A 112,228 -2,707 (2.36) 1,921,387
CITIGROUP INC COM NEW 110,887 -13,023 (10.51) 2,062,638
SCHLUMBERGER LTD COM 104,578 -5,820 (5.27) 1,124,492
VERIZON COMMUNICATIONS INC COM 99,557 -4,180 (4.03) 1,974,936
QUALCOMM INC COM 96,011 -14,420 (13.06) 1,403,266
MCKESSON CORP COM 91,772 -16,182 (14.99) 407,984
BANK AMER CORP COM 91,309 5,356 6.23 5,667,875
PHILIP MORRIS INTL INC COM 90,912 -16,824 (15.62) 1,090,204
BRISTOL MYERS SQUIBB CO COM 90,559 -2,331 (2.51) 1,400,549
UNION PAC CORP COM 89,711 -44,722 (33.27) 832,890
HONEYWELL INTL INC COM 89,471 -1,940 (2.12) 872,886
GOLDMAN SACHS GROUP INC COM 87,879 -23,867 (21.36) 444,889
OCCIDENTAL PETE CORP DEL COM 87,597 812 .94 1,088,167
CELGENE CORP COM 85,254 -7,305 (7.89) 771,176
INTUIT COM 81,134 -1,265 (1.54) 806,578
UNITEDHEALTH GROUP INC COM 80,744 -2,498 (3) 713,284
AT&T INC COM 77,229 2,973 4.00 2,243,717