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
LOWES COS INC COM 52,335 -7,989 (13.24) 754,546
DANAHER CORP DEL COM 51,546 553 1.08 562,977
SALESFORCE COM INC COM 51,286 1,032 2.05 699,678
LOCKHEED MARTIN CORP COM 51,171 -1,749 (3.31) 247,083
LKQ CORP COM 49,418 -3,698 (6.96) 1,570,827
PROLOGIS INC COM 49,416 -6,135 (11.05) 1,216,842
UNITED PARCEL SERVICE INC CL B 49,223 -508 (1.02) 480,885
BOEING CO COM 49,153 691 1.43 340,941
CARTER'S, INC. COM 48,970 -1,071 (2.14) 482,891
CONAGRA FOODS INC COM 48,796 -4,952 (9.21) 1,107,499
EXPRESS SCRIPTS HLDG CO COM 48,659 -1,842 (3.65) 540,235
MANHATTAN ASSOCS INC COM 48,575 2,072 4.46 749,386
TEXAS INSTRS INC COM 48,135 1,986 4.30 963,082
FISERV INC COM 47,626 -4,130 (7.98) 548,313
AFFILIATED MANAGERS GROUP COM 47,476 -9,335 (16.43) 228,362
E M C CORP MASS COM 47,274 -4,387 (8.49) 1,758,066
LILLY ELI & CO COM 47,185 -614 (1.29) 558,336
ELECTRONIC ARTS INC COM 46,807 -704 (1.48) 654,183
RAYTHEON CO COM NEW 46,504 -3,665 (7.31) 426,288
CHURCH & DWIGHT INC COM 46,431 -3,381 (6.79) 537,826


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