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
SIGNATURE BK NEW YORK N Y COM 50,829 17 .03 415,409
COSTCO WHSL CORP NEW COM 50,728 137 .27 429,861
ADOBE SYS INC COM 49,597 -4,951 (9.08) 686,363
EXPRESS SCRIPTS HLDG CO COM 49,262 10,693 27.72 726,580
UNITEDHEALTH GROUP INC COM 49,046 -1,787 (3.52) 591,843
TYCO INTERNATIONAL LTD SHS 48,261 959 2.03 1,065,360
GENERAL MTRS CO COM 47,566 -1,443 (2.94) 1,253,399
CHURCH & DWIGHT INC COM 47,324 182 .39 698,814
TRIMBLE NAVIGATION LTD COM 47,122 -795 (1.66) 1,454,831
PRAXAIR INC COM 46,784 -9,101 (16.29) 355,529
CERNER CORP COM 46,576 -6,241 (11.82) 910,749
SALESFORCE COM INC COM 46,550 -8,989 (16.19) 858,690
OCEANEERING INTL INC COM 46,017 10,873 30.94 632,975
3M CO COM 45,760 -1,697 (3.58) 317,095
WESTLAKE CHEM CORP COM 45,671 7,638 20.08 533,286
COMPUTER SCIENCES CORP COM 45,437 -2,520 (5.25) 724,447
LOWES COS INC COM 45,414 3,311 7.86 957,296
NATIONAL OILWELL VARCO INC COM 44,418 -595 (1.32) 536,777
MEDTRONIC INC COM 43,812 -25 (0.06) 686,812
CONCHO RES INC COM 43,687 -1,367 (3.03) 298,082


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