NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,349
New Positions 158
Increased Positions 1,064
Decreased Positions 1,981
Positions with Activity 3,045
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,474

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.6%
Conglomerates 0.3%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.38%
Energy 5.02%
Financial 17.16%
Healthcare 11.91%
Services 19.37%
Technology 20.06%
Transportation 2.68%
Utilities 2.66%

3,349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86,073 7,787 9.95 1,416,843
UNION PAC CORP COM 85,799 8,848 11.50 928,662
GENERAL DYNAMICS CORP COM 83,462 60,919 270.23 586,070
UNITED TECHNOLOGIES CORP COM 80,357 20,483 34.21 812,756
DISNEY WALT CO COM DISNEY 80,197 -2,343 (2.84) 678,200
UNITEDHEALTH GROUP INC COM 80,028 -4,054 (4.82) 678,895
NIKE INC CL B 78,524 6,021 8.31 702,805
ALLERGAN PLC SHS 77,861 325 .42 238,122
OCCIDENTAL PETE CORP DEL COM 77,038 3,304 4.48 1,136,922
AMERICAN TOWER CORP NEW COM 76,149 37,114 95.08 789,268
COCA COLA CO COM 74,543 8,862 13.49 1,838,756
METLIFE INC COM 72,329 -8,982 (11.05) 1,300,888
UNDER ARMOUR INC CL A 70,506 -2,317 (3.18) 731,164
O REILLY AUTOMOTIVE INC NEW COM 69,071 -11,051 (13.79) 287,987
AMERICAN INTL GROUP INC COM NEW 67,507 -2,101 (3.02) 1,067,472
SIMON PPTY GROUP INC NEW COM 67,434 1,888 2.88 362,997
WABTEC CORP COM 67,379 -2,243 (3.22) 688,035
ADOBE SYS INC COM 66,229 13,889 26.54 828,592
AMGEN INC COM 65,892 -3,968 (5.68) 398,044
PNC FINL SVCS GROUP INC COM 65,071 387 .60 667,329