NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,354
New Positions 158
Increased Positions 1,065
Decreased Positions 1,984
Positions with Activity 3,049
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,840

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.68%
Conglomerates 0.31%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 5.32%
Energy 5.47%
Financial 17.01%
Healthcare 11.73%
Services 19.36%
Technology 19.92%
Transportation 2.67%
Utilities 2.59%

3,354 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 63,549 389 .62 2,105,667
SIMON PPTY GROUP INC NEW COM 63,437 1,776 2.88 362,997
PPG INDS INC COM 63,098 18,597 41.79 541,614
PRICELINE GRP INC COM NEW 61,729 -4,684 (7.05) 53,661
AMGEN INC COM 61,693 -3,715 (5.68) 398,044
THERMO FISHER SCIENTIFIC INC COM 61,687 12,588 25.64 471,541
UNDER ARMOUR INC CL A 61,608 -2,025 (3.18) 731,164
MEDTRONIC PLC SHS 61,364 -4,970 (7.49) 828,344
AFFILIATED MANAGERS GROUP COM 60,137 3,433 6.05 273,264
INTERNATIONAL BUSINESS MACHS COM 58,997 -1,077 (1.79) 358,664
LOWES COS INC COM 58,480 7,270 14.20 869,723
CARNIVAL CORP PAIRED CTF 56,900 30,207 113.17 1,146,484
POLARIS INDS INC COM 55,821 -3,948 (6.61) 375,421
FEDEX CORP COM 55,743 15,350 38 328,269
PERRIGO CO PLC SHS 55,490 -3,754 (6.34) 299,848
MASTERCARD INC CL A 55,337 1,869 3.50 585,579
RAYMOND JAMES FINANCIAL INC COM 55,106 6,928 14.38 918,273
AETNA INC NEW COM 54,596 -7,443 (12) 423,553
CONAGRA FOODS INC COM 54,407 26,673 96.17 1,219,885
TYLER TECHNOLOGIES INC COM 54,145 842 1.58 416,696