NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,383
New Positions 74
Increased Positions 1,065
Decreased Positions 1,899
Positions with Activity 2,964
Sold Out Positions 157
Total Mkt Value (in $ millions) 24,103

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.98%
Conglomerates 0.31%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.31%
Energy 5.9%
Financial 16.08%
Healthcare 11.92%
Services 17.86%
Technology 20.98%
Transportation 3.06%
Utilities 2.9%

3,383 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 78,461 -16,999 (17.81) 517,107
AT&T INC COM 77,408 2,980 4.00 2,243,717
INTERCONTINENTAL EXCHANGE INC COM 76,817 -2,660 (3.35) 322,448
METLIFE INC COM 74,628 918 1.25 1,462,443
UNITED TECHNOLOGIES CORP COM 74,288 6,985 10.38 605,589
DISNEY WALT CO COM DISNEY 72,984 -8,458 (10.39) 698,012
PRICELINE GRP INC COM NEW 71,661 -4,260 (5.61) 57,733
MEDTRONIC PLC SHS 70,569 -1,672 (2.31) 895,432
EBAY INC COM 70,439 -8,832 (11.14) 1,203,257
INTEL CORP COM 70,422 -2,386 (3.28) 2,092,765
O REILLY AUTOMOTIVE INC NEW COM 69,933 -2,864 (3.94) 334,062
ABBOTT LABS COM 69,030 -22,114 (24.26) 1,449,911
COCA COLA CO COM 68,792 -9,423 (12.05) 1,620,158
WABTEC CORP COM 67,916 -1,710 (2.46) 710,942
AMGEN INC COM 67,088 -866 (1.28) 422,014
WAL-MART STORES INC COM 66,743 2,013 3.11 796,455
SIMON PPTY GROUP INC NEW COM 66,029 3,107 4.94 352,834
AVAGO TECHNOLOGIES LTD SHS 65,303 -1,007 (1.52) 505,247
E M C CORP MASS COM 64,728 -6,241 (8.79) 2,245,955
POLARIS INDS INC COM 63,359 -422 (0.66) 401,974