NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,361
New Positions 158
Increased Positions 1,065
Decreased Positions 1,988
Positions with Activity 3,053
Sold Out Positions 44
Total Mkt Value (in $ millions) 25,278

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.82%
Conglomerates 0.31%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.29%
Energy 5.8%
Financial 16.45%
Healthcare 11.51%
Services 19.3%
Technology 20.14%
Transportation 2.75%
Utilities 2.74%

3,361 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 128,595 10,950 9.31 1,237,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 126,280 7,305 6.14 873,303
MONDELEZ INTL INC CL A 122,471 53,628 77.90 3,048,809
PROCTER & GAMBLE CO COM 120,178 1,137 .96 1,503,160
PEPSICO INC COM 119,487 824 .70 1,241,293
MCKESSON CORP COM 115,005 16,840 17.16 477,974
CITIGROUP INC COM NEW 114,341 958 .85 2,080,059
COMCAST CORP NEW CL A 112,293 1,102 .99 1,940,436
BRISTOL MYERS SQUIBB CO COM 107,635 11,977 12.52 1,575,909
QUALCOMM INC COM 103,041 5,500 5.64 1,482,392
PHILIP MORRIS INTL INC COM 100,778 9,037 9.85 1,197,599
SCHLUMBERGER LTD COM 99,598 -3,878 (3.75) 1,082,350
UNION PAC CORP COM 96,767 9,979 11.50 928,662
UNITED TECHNOLOGIES CORP COM 96,409 24,574 34.21 812,756
BANK AMER CORP COM 96,066 1,129 1.19 5,735,293
GOLDMAN SACHS GROUP INC COM 95,581 3,133 3.39 459,966
ABBOTT LABS COM 94,018 22,929 32.25 1,917,558
COGNIZANT TECHNOLOGY SOLUTIONS CL A 91,826 8,307 9.95 1,416,843
HONEYWELL INTL INC COM 91,635 -821 (0.89) 865,136
CELGENE CORP COM 89,686 160 .18 772,554