NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,373
New Positions 74
Increased Positions 1,063
Decreased Positions 1,893
Positions with Activity 2,956
Sold Out Positions 157
Total Mkt Value (in $ millions) 23,707

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.98%
Conglomerates 0.31%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.31%
Energy 5.78%
Financial 16.13%
Healthcare 12.1%
Services 18.06%
Technology 20.75%
Transportation 3.01%
Utilities 2.88%

3,373 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 118,280 -3,635 (2.98) 1,232,730
ORACLE CORP COM 118,027 16,507 16.26 2,767,983
CVS HEALTH CORP COM 116,004 -2,045 (1.73) 1,131,748
COMCAST CORP NEW CL A 107,482 -2,592 (2.36) 1,921,387
CITIGROUP INC COM NEW 105,195 -12,354 (10.51) 2,062,638
VERIZON COMMUNICATIONS INC COM 95,903 -4,026 (4.03) 1,974,936
QUALCOMM INC COM 94,054 -14,126 (13.06) 1,403,266
SCHLUMBERGER LTD COM 93,681 -5,214 (5.27) 1,124,492
MCKESSON CORP COM 92,249 -16,266 (14.99) 407,984
CELGENE CORP COM 91,523 -7,842 (7.89) 771,176
BRISTOL MYERS SQUIBB CO COM 91,400 -2,352 (2.51) 1,400,549
UNION PAC CORP COM 90,319 -45,026 (33.27) 832,890
HONEYWELL INTL INC COM 89,872 -1,949 (2.12) 872,886
BANK AMER CORP COM 86,775 5,090 6.23 5,667,875
UNITEDHEALTH GROUP INC COM 84,175 -2,604 (3) 713,284
PHILIP MORRIS INTL INC COM 83,717 -15,493 (15.62) 1,090,204
GOLDMAN SACHS GROUP INC COM 83,666 -22,723 (21.36) 444,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 81,186 184 .23 1,288,667
OCCIDENTAL PETE CORP DEL COM 79,132 733 .94 1,088,167
INTUIT COM 78,286 -1,220 (1.54) 806,578