NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,277
New Positions 57
Increased Positions 1,693
Decreased Positions 1,053
Positions with Activity 2,746
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,417

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.53%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.64%
Energy 5.44%
Financial 15.93%
Healthcare 11.77%
Services 19.7%
Technology 19.67%
Transportation 2.58%
Utilities 3.25%

3,277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 83,480 4,675 5.93 1,331,205
OCCIDENTAL PETE CORP DEL COM 80,005 -7,702 (8.78) 1,043,772
LOWES COS INC COM 73,743 17,533 31.19 970,051
PNC FINL SVCS GROUP INC COM 71,036 4,350 6.52 809,253
ORACLE CORP COM 69,769 -49,353 (41.43) 1,750,353
TARGET CORP COM 67,951 29,247 75.57 854,734
TYLER TECHNOLOGIES INC COM 66,397 -8,383 (11.21) 453,498
NORTHROP GRUMMAN CORP COM 66,168 23,180 53.92 320,799
INTUIT COM 64,715 -19,020 (22.71) 641,439
THERMO FISHER SCIENTIFIC INC COM 64,273 -8,174 (11.28) 445,565
ABBOTT LABS COM 64,250 2,751 4.47 1,651,661
FISERV INC COM 63,129 11,234 21.65 646,017
INTEL CORP COM 62,563 514 .83 2,066,161
METLIFE INC COM 61,933 819 1.34 1,373,248
PPG INDS INC COM 61,718 4,621 8.09 559,086
ALLERGAN PLC SHS 61,472 7,765 14.46 283,858
PEPSICO INC COM 61,116 -76,683 (55.65) 593,594
ADOBE SYS INC COM 61,005 -23,070 (27.44) 647,476
NIKE INC CL B 60,154 -26,316 (30.43) 1,020,604
BANK AMER CORP COM 59,829 -3,308 (5.24) 4,109,128


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