NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,380
New Positions 91
Increased Positions 1,717
Decreased Positions 1,277
Positions with Activity 2,994
Sold Out Positions 56
Total Mkt Value (in $ millions) 24,858

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.72%
Conglomerates 0.3%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 5.34%
Energy 5.91%
Financial 16.06%
Healthcare 12.05%
Services 19.13%
Technology 19.93%
Transportation 3.21%
Utilities 3.07%

3,380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 64,332 -3,192 (4.73) 1,656,326
PRICELINE GRP INC COM NEW 63,725 5,895 10.19 61,165
WABTEC CORP COM 63,716 -1,526 (2.34) 728,847
AFFILIATED MANAGERS GROUP COM 63,578 700 1.11 302,394
NIKE INC CL B 62,690 -634 (1) 650,647
MONDELEZ INTL INC CL A 61,614 3,255 5.58 1,684,354
LKQ CORP COM 60,533 1,292 2.18 2,218,960
ALLSTATE CORP COM 60,346 -1,578 (2.55) 841,295
INTERNATIONAL BUSINESS MACHS COM 59,933 -3,291 (5.21) 383,304
UNITED PARCEL SERVICE INC CL B 58,696 -1,250 (2.09) 573,486
AETNA INC NEW COM 58,016 -6,575 (10.18) 615,616
AMERICAN EXPRESS CO COM 57,935 -2,366 (3.92) 695,503
COSTCO WHSL CORP NEW COM 57,840 -3,628 (5.9) 404,744
MCDONALDS CORP COM 57,499 -1,131 (1.93) 634,159
POLARIS INDS INC COM 57,246 1,382 2.47 404,651
THERMO FISHER SCIENTIFIC INC COM 57,088 -916 (1.58) 454,380
UNDER ARMOUR INC CL A 56,363 -27,257 (32.6) 787,080
DISCOVER FINL SVCS COM 55,976 -1,189 (2.08) 987,238
CERNER CORP COM 55,605 -6,475 (10.43) 816,275
AMERICAN INTL GROUP INC COM NEW 55,068 -2,925 (5.04) 1,075,341