NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,314
New Positions 81
Increased Positions 983
Decreased Positions 1,718
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,348

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.13%
Conglomerates 0.38%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 6.11%
Energy 8.54%
Financial 15.02%
Healthcare 10.48%
Services 18.87%
Technology 18.93%
Transportation 3.3%
Utilities 2.83%

3,314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 76,935 -10,613 (12.12) 2,246,273
INTUIT COM 75,756 -809 (1.06) 916,697
E M C CORP MASS COM 75,546 -7,091 (8.58) 2,587,205
PRICELINE GRP INC COM NEW 75,044 -1,470 (1.92) 61,122
TEXAS INSTRS INC COM 74,057 -2,664 (3.47) 1,581,746
DISNEY WALT CO COM DISNEY 70,884 -2,884 (3.91) 822,038
WABTEC CORP COM 69,991 400 .57 818,994
STARBUCKS CORP COM 69,418 -12,221 (14.97) 881,613
MONDELEZ INTL INC CL A 69,258 -3,177 (4.39) 1,813,988
EBAY INC COM 69,015 -10,924 (13.67) 1,308,346
MASTERCARD INC CL A 68,704 -9,818 (12.5) 906,977
POLARIS INDS INC COM 66,101 5,285 8.69 445,455
INTERCONTINENTAL EXCHANGE INC COM 65,909 -8,125 (10.97) 335,004
MCDONALDS CORP COM 65,403 3,423 5.52 683,273
LOCKHEED MARTIN CORP COM 64,484 -3,527 (5.19) 379,228
DISCOVER FINL SVCS COM 64,170 -4,183 (6.12) 1,024,910
UNITED TECHNOLOGIES CORP COM 63,882 -542 (0.84) 586,723
UNITED PARCEL SERVICE INC CL B 63,759 -4,091 (6.03) 615,612
VIACOM INC NEW CL B 63,439 -6,028 (8.68) 736,462
SIMON PPTY GROUP INC NEW COM 60,773 -9,363 (13.35) 359,668


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