NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,203
New Positions 44
Increased Positions 995
Decreased Positions 1,825
Positions with Activity 2,820
Sold Out Positions 276
Total Mkt Value
(in $ millions)
17,983

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.64%
Conglomerates 0.22%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.88%
Energy 8.08%
Financial 15.44%
Healthcare 10.6%
Services 20.89%
Technology 16.84%
Transportation 2.95%
Utilities 2.99%

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

3,203 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 105,581 10,409 10.94 1,810,070
UNITED TECHNOLOGIES CORP COM 100,910 1,199 1.20 1,056,756
AT&T INC COM 96,145 -7,734 (7.45) 2,616,901
SCHLUMBERGER LTD COM 90,256 -2,264 (2.45) 1,197,353
UNION PAC CORP COM 90,090 -2,642 (2.85) 577,243
OCCIDENTAL PETE CORP DEL COM 89,118 -517 (0.58) 984,401
COMCAST CORP NEW CL A 88,295 -7,916 (8.23) 2,111,300
VISA INC COM CL A 81,434 -3,190 (3.77) 457,235
WAL-MART STORES INC COM 80,690 -3,649 (4.33) 1,057,125
E M C CORP MASS COM 80,599 5,026 6.65 3,406,570
SIMON PPTY GROUP INC NEW COM 80,009 616 .78 460,906
DISNEY WALT CO COM DISNEY 79,829 8,668 12.18 1,223,811
MONSANTO CO NEW COM 77,685 -7,051 (8.32) 739,930
MEDTRONIC INC COM 77,332 3,868 5.27 1,502,762
COCA COLA CO COM 73,667 -2,890 (3.78) 1,756,915
EOG RES INC COM 73,316 -7,838 (9.66) 557,964
PNC FINL SVCS GROUP INC COM 72,886 -1,903 (2.55) 1,027,432
MCDONALDS CORP COM 72,636 4,956 7.32 718,950
KRAFT FOODS GROUP INC COM 70,601 1,851 2.69 1,240,790
BIOGEN IDEC INC COM 65,715 4,146 6.73 282,501

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