NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,290
New Positions 95
Increased Positions 999
Decreased Positions 1,982
Positions with Activity 2,981
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,906

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.62%
Conglomerates 0.35%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.07%
Energy 7.55%
Financial 15.88%
Healthcare 10.34%
Services 18.4%
Technology 20.04%
Transportation 3.17%
Utilities 2.94%

3,290 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 76,842 -2,938 (3.68) 1,036,590
METLIFE INC COM 75,607 1,578 2.13 1,476,702
E M C CORP MASS COM 75,336 -686 (0.9) 2,830,048
PRICELINE GRP INC COM NEW 75,304 -2,272 (2.93) 62,319
TEXAS INSTRS INC COM 75,099 -4,047 (5.11) 1,638,645
INTERCONTINENTALEXCHANGE GROUP COM 74,609 -10,240 (12.07) 376,300
EOG RES INC COM 73,862 -3,590 (4.64) 720,960
STARBUCKS CORP COM 72,733 2,062 2.92 1,036,815
GOLDMAN SACHS GROUP INC COM 72,294 -23,534 (24.56) 459,182
AMGEN INC COM 72,049 1,315 1.86 624,014
SIMON PPTY GROUP INC NEW COM 70,506 1,788 2.60 415,082
UNITED TECHNOLOGIES CORP COM 70,158 -250 (0.36) 591,698
INTEL CORP COM 69,118 -491 (0.71) 2,556,155
CELGENE CORP COM 68,641 -230 (0.34) 485,060
INTUIT COM 68,588 -1,534 (2.19) 926,483
DISNEY WALT CO COM DISNEY 68,430 -1,387 (1.99) 855,478
VIACOM INC NEW CL B 67,782 -1,971 (2.83) 806,443
AMERICAN EXPRESS CO COM 67,115 1,295 1.97 778,411
MONDELEZ INTL INC CL A 65,738 -1,351 (2.01) 1,897,204
AFFILIATED MANAGERS GROUP COM 65,147 -1,570 (2.35) 349,054