NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,439
New Positions 137
Increased Positions 1,085
Decreased Positions 2,150
Positions with Activity 3,235
Sold Out Positions 134
Total Mkt Value (in $ millions) 24,671

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.35%
Conglomerates 0.31%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.48%
Energy 5.25%
Financial 16.7%
Healthcare 11.9%
Services 19.45%
Technology 20%
Transportation 2.68%
Utilities 2.82%

3,439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 66,679 -1,282 (1.89) 356,152
AVAGO TECHNOLOGIES LTD SHS 65,338 4,876 8.06 522,119
O REILLY AUTOMOTIVE INC NEW COM 63,460 -5,746 (8.3) 264,077
WABTEC CORP COM 62,562 -7,060 (10.14) 618,266
FEDEX CORP COM 62,377 6,105 10.85 363,884
PPG INDS INC COM 62,191 3,491 5.95 573,824
TYLER TECHNOLOGIES INC COM 62,029 3,883 6.68 444,525
INTERCONTINENTAL EXCHANGE INC COM 61,958 -3,318 (5.08) 271,700
MASTERCARD INC CL A 60,557 3,522 6.18 621,736
ALEXION PHARMACEUTICALS INC COM 60,433 7,589 14.36 306,082
INTEL CORP COM 60,131 -828 (1.36) 2,077,081
UNDER ARMOUR INC CL A 59,891 -12,735 (17.54) 602,954
CARNIVAL CORP PAIRED CTF 59,052 -2,044 (3.35) 1,108,127
RAYMOND JAMES FINANCIAL INC COM 58,349 4,171 7.70 988,971
AMGEN INC COM 58,265 -12,025 (17.11) 329,946
INTERNATIONAL BUSINESS MACHS COM 57,665 -435 (0.75) 355,980
AMERICAN TOWER CORP NEW COM 55,285 -19,782 (26.35) 581,277
PAYPAL HLDGS INC COM 54,170 1,206 2.28 1,399,748
EOG RES INC COM 52,684 11,304 27.32 682,529
PRUDENTIAL FINL INC COM 52,397 7,703 17.24 592,990


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