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%

3,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 117,393 -3,318 (2.75) 2,819,236
PEPSICO INC COM 117,123 -4,829 (3.96) 1,269,906
FACEBOOK INC CL A 113,813 3,865 3.52 1,525,033
VERIZON COMMUNICATIONS INC COM 113,717 18,690 19.67 2,300,558
CISCO SYS INC COM 111,577 -236 (0.21) 4,499,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,884 109,884 New 804,896
OCCIDENTAL PETE CORP DEL COM 109,618 -4,466 (3.91) 1,060,337
VISA INC COM CL A 108,480 -3,560 (3.18) 499,607
COMCAST CORP NEW CL A 107,995 5,661 5.53 1,979,378
BIOGEN IDEC INC COM 100,119 -7,776 (7.21) 291,587
GOLDMAN SACHS GROUP INC COM 99,640 20,378 25.71 560,373
COCA COLA CO COM 98,990 -7,768 (7.28) 2,379,560
CVS CAREMARK CORPORATION COM 97,346 -2,104 (2.12) 1,225,557
MCKESSON CORP COM 92,590 -1,373 (1.46) 482,140
BANK OF AMERICA CORPORATION COM 86,835 86,835 New 5,360,174
EOG RES INC COM 84,306 7,201 9.34 776,226
AMAZON COM INC COM 83,044 83,044 New 241,984
BRISTOL MYERS SQUIBB CO COM 82,527 -77 (0.09) 1,642,335
UNDER ARMOUR INC CL A 81,810 -30,119 (26.91) 1,167,710
METLIFE INC COM 79,600 651 .82 1,454,410