NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,450
New Positions 435
Increased Positions 1,807
Decreased Positions 1,468
Positions with Activity 3,275
Sold Out Positions 140
Total Mkt Value (in $ millions) 24,483

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.46%
Energy 6.92%
Financial 16.43%
Healthcare 11.54%
Services 18.42%
Technology 19.81%
Transportation 3.26%
Utilities 2.88%

3,450 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 120,971 -4,987 (3.96) 1,269,906
SCHLUMBERGER LTD COM 118,365 3,103 2.69 1,226,453
VERIZON COMMUNICATIONS INC COM 114,936 18,890 19.67 2,300,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 113,056 113,056 New 804,896
ORACLE CORP COM 108,963 -3,080 (2.75) 2,819,236
COMCAST CORP NEW CL A 108,331 5,679 5.53 1,979,378
CISCO SYS INC COM 108,270 -229 (0.21) 4,499,060
VISA INC COM CL A 108,270 -3,554 (3.18) 499,607
CVS HEALTH CORP COM 104,417 -2,257 (2.12) 1,225,557
GOLDMAN SACHS GROUP INC COM 104,409 21,353 25.71 560,373
MCKESSON CORP COM 97,007 -1,438 (1.46) 482,140
COCA COLA CO COM 96,515 -7,574 (7.28) 2,379,560
OCCIDENTAL PETE CORP DEL COM 93,458 -3,807 (3.91) 1,060,337
BIOGEN IDEC INC COM 92,733 -7,202 (7.21) 291,587
BANK AMER CORP COM 90,051 90,051 New 5,360,174
BRISTOL MYERS SQUIBB CO COM 89,015 -83 (0.09) 1,642,335
HONEYWELL INTL INC COM 78,097 -3,148 (3.88) 820,601
ABBOTT LABS COM 77,668 77,668 New 1,827,474
INTUIT COM 76,912 -2,227 (2.81) 890,905
BOEING CO COM 76,710 76,710 New 620,577