NATIONWIDE FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,390
New Positions 91
Increased Positions 1,718
Decreased Positions 1,286
Positions with Activity 3,004
Sold Out Positions 57
Total Mkt Value (in $ millions) 25,061

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.79%
Conglomerates 0.31%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.31%
Energy 6.03%
Financial 16.68%
Healthcare 11.55%
Services 18.58%
Technology 20.21%
Transportation 3.2%
Utilities 2.97%

3,390 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 64,652 712 1.11 302,394
UNITED PARCEL SERVICE INC CL B 64,466 -1,372 (2.09) 573,486
WABTEC CORP COM 64,408 -1,543 (2.34) 728,847
UNITED TECHNOLOGIES CORP COM 64,142 -2,649 (3.97) 548,644
MONDELEZ INTL INC CL A 63,382 3,348 5.58 1,684,354
ACTAVIS PLC SHS 63,267 15,489 32.42 248,887
NIKE INC CL B 62,651 -634 (1) 650,647
SIMON PPTY GROUP INC NEW COM 62,244 18,249 41.48 336,234
INTERNATIONAL BUSINESS MACHS COM 62,026 -3,406 (5.21) 383,304
LKQ CORP COM 61,976 1,323 2.18 2,218,960
POLARIS INDS INC COM 60,860 1,469 2.47 404,651
AMERICAN INTL GROUP INC COM NEW 60,520 -3,214 (5.04) 1,075,341
MCDONALDS CORP COM 59,503 -1,171 (1.93) 634,159
ALLSTATE CORP COM 59,471 -1,555 (2.55) 841,295
COSTCO WHSL CORP NEW COM 58,141 -3,647 (5.9) 404,744
THERMO FISHER SCIENTIFIC INC COM 57,611 -924 (1.58) 454,380
PNC FINL SVCS GROUP INC COM 57,324 -1,714 (2.9) 619,181
MEDTRONIC INC COM 56,083 6,146 12.31 757,066
AETNA INC NEW COM 55,153 -6,250 (10.18) 615,616
ABBVIE INC COM 55,022 -13,395 (19.58) 831,018


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