NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 03/31/2014

Position Statistics

Total Positions 3,315
New Positions 81
Increased Positions 982
Decreased Positions 1,719
Positions with Activity 2,701
Sold Out Positions 282
Total Mkt Value (in $ millions) 22,265

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.15%
Conglomerates 0.38%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.22%
Energy 8.51%
Financial 15%
Healthcare 10.46%
Services 18.9%
Technology 18.86%
Transportation 3.25%
Utilities 2.89%

3,315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 60,794 -3,325 (5.19) 379,228
SIMON PPTY GROUP INC NEW COM 60,780 -9,364 (13.35) 359,668
WAL-MART STORES INC COM 60,304 4,668 8.39 784,999
TRAVELERS COMPANIES INC COM 60,186 -6,343 (9.53) 635,683
POLARIS INDS INC COM 58,809 4,702 8.69 445,455
TWENTY FIRST CENTY FOX INC CL A 58,415 483 .83 1,639,018
CUMMINS INC COM 58,319 -6,153 (9.54) 383,096
AETNA INC NEW COM 58,166 -5,057 (8) 712,730
MONSANTO CO NEW COM 56,714 -4,727 (7.69) 469,096
LKQ CORP COM 55,269 -7,889 (12.49) 2,077,783
HEWLETT PACKARD CO COM 54,506 1,933 3.68 1,604,520
PRECISION CASTPARTS CORP COM 53,753 -4,888 (8.34) 210,136
DELPHI AUTOMOTIVE PLC SHS 53,697 9,705 22.06 771,949
PNC FINL SVCS GROUP INC COM 53,196 -1,974 (3.58) 609,142
NIKE INC CL B 52,903 -1,611 (2.96) 684,477
PERRIGO CO PLC SHS 52,889 52,889 New 361,885
ABBVIE INC COM 52,864 -2,744 (4.94) 961,861
PPG INDS INC COM 52,490 -340 (0.64) 252,318
ACCENTURE PLC IRELAND SHS CLASS A 52,026 -3,405 (6.14) 652,201
HALLIBURTON CO COM 51,339 -6,890 (11.83) 744,145


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