NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,450
New Positions 435
Increased Positions 1,807
Decreased Positions 1,468
Positions with Activity 3,275
Sold Out Positions 140
Total Mkt Value (in $ millions) 23,679

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.05%
Conglomerates 0.36%
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.55%
Energy 7.04%
Financial 16.43%
Healthcare 11.43%
Services 18.5%
Technology 19.59%
Transportation 3.19%
Utilities 2.92%

3,450 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 74,806 -3,015 (3.88) 820,601
INTERCONTINENTAL EXCHANGE INC COM 74,172 7,596 11.41 373,228
DISNEY WALT CO COM DISNEY 73,274 1,675 2.34 841,265
INTUIT COM 73,019 -2,114 (2.81) 890,905
METLIFE INC COM 72,648 594 .82 1,454,410
UNITEDHEALTH GROUP INC COM 72,374 19,244 36.22 806,217
EOG RES INC COM 71,467 6,104 9.34 776,226
LOCKHEED MARTIN CORP COM 69,573 2,825 4.23 395,281
E M C CORP MASS COM 68,914 -1,898 (2.68) 2,517,848
INTEL CORP COM 67,289 -5,198 (7.17) 2,085,194
AT&T INC COM 67,159 -11,214 (14.31) 1,946,636
INTERNATIONAL BUSINESS MACHS COM 65,420 -7,526 (10.32) 404,349
EBAY INC COM 63,543 -2,044 (3.12) 1,267,566
CELGENE CORP COM 63,538 -2,021 (3.08) 670,516
O REILLY AUTOMOTIVE INC NEW COM 61,909 -296 (0.48) 393,420
PRICELINE GRP INC COM NEW 61,860 -6,258 (9.19) 55,507
DISCOVER FINL SVCS COM 61,511 -1,019 (1.63) 1,008,211
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,271 -5,887 (8.77) 1,388,114
AMGEN INC COM 61,197 61,197 New 426,046
AMERICAN EXPRESS CO COM 60,779 60,779 New 723,904