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) 24,006

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 0.29%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.33%
Energy 5.91%
Financial 16.05%
Healthcare 11.9%
Services 17.93%
Technology 20.95%
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
NIKE INC CL B 63,022 -169 (0.27) 648,912
POLARIS INDS INC COM 61,635 -410 (0.66) 401,974
AMAZON COM INC COM 61,351 -569 (0.92) 161,381
PNC FINL SVCS GROUP INC COM 61,002 4,062 7.13 663,356
AMERICAN INTL GROUP INC COM NEW 60,902 1,403 2.36 1,100,701
EOG RES INC COM 59,359 -11,191 (15.86) 661,608
INTERNATIONAL BUSINESS MACHS COM 59,142 -2,930 (4.72) 365,210
ACTAVIS PLC SHS 58,392 -14,123 (19.48) 200,413
UNDER ARMOUR INC CL A 58,157 -2,456 (4.05) 755,192
UNITED PARCEL SERVICE INC CL B 57,314 -1,027 (1.76) 563,392
CERNER CORP COM 57,266 -1,555 (2.64) 794,694
LOWES COS INC COM 56,427 -21,179 (27.29) 761,601
MCDONALDS CORP COM 55,769 -6,950 (11.08) 563,889
AFFILIATED MANAGERS GROUP COM 55,764 -9,680 (14.79) 257,664
TEXAS INSTRS INC COM 55,087 4,407 8.70 936,857
ALLSTATE CORP COM 54,987 -4,409 (7.42) 778,847
RAYTHEON CO COM NEW 54,567 8,398 18.19 501,675
COSTCO WHSL CORP NEW COM 53,183 -6,298 (10.59) 361,890
LKQ CORP COM 52,989 -1,542 (2.83) 2,156,198
CHURCH & DWIGHT INC COM 52,847 2,930 5.87 620,710


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