NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,354
New Positions 158
Increased Positions 1,065
Decreased Positions 1,984
Positions with Activity 3,049
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,840

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.68%
Conglomerates 0.31%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 5.32%
Energy 5.47%
Financial 17.01%
Healthcare 11.73%
Services 19.36%
Technology 19.92%
Transportation 2.67%
Utilities 2.59%

3,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 86,349 3,703 4.48 1,136,922
INTUIT COM 84,631 2,667 3.25 832,822
GENERAL DYNAMICS CORP COM 83,908 61,244 270.23 586,070
UNITEDHEALTH GROUP INC COM 83,762 -4,243 (4.82) 678,895
EBAY INC COM 82,697 9,990 13.74 1,368,589
AT&T INC COM 80,239 430 .54 2,255,797
DISNEY WALT CO COM DISNEY 78,081 -2,281 (2.84) 678,200
NIKE INC CL B 76,908 5,898 8.31 702,805
AMAZON COM INC COM 76,100 5,513 7.81 173,986
AMERICAN TOWER CORP NEW COM 74,199 36,164 95.08 789,268
METLIFE INC COM 73,461 -9,123 (11.05) 1,300,888
ALLERGAN PLC SHS 73,082 305 .42 238,122
COCA COLA CO COM 72,631 8,635 13.49 1,838,756
ADOBE SYS INC COM 67,070 14,065 26.54 828,592
AMERICAN INTL GROUP INC COM NEW 66,557 -2,072 (3.02) 1,067,472
O REILLY AUTOMOTIVE INC NEW COM 66,519 -10,642 (13.79) 287,987
AVAGO TECHNOLOGIES LTD SHS 65,468 -2,993 (4.37) 483,156
PNC FINL SVCS GROUP INC COM 64,764 386 .60 667,329
WABTEC CORP COM 64,751 -2,156 (3.22) 688,035
INTERCONTINENTAL EXCHANGE INC COM 64,619 -8,171 (11.23) 286,252