NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,349
New Positions 158
Increased Positions 1,064
Decreased Positions 1,981
Positions with Activity 3,045
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,474

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.6%
Conglomerates 0.3%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.38%
Energy 5.02%
Financial 17.16%
Healthcare 11.91%
Services 19.37%
Technology 20.06%
Transportation 2.68%
Utilities 2.66%

3,349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 130,507 -39,434 (23.2) 1,180,634
MICROSOFT CORP COM 193,576 -31,467 (13.98) 4,268,484
BOEING CO COM 47,407 -25,521 (35) 336,146
ENDO INTL PLC SHS 16,534 -24,804 (60) 192,681
SKYWORKS SOLUTIONS INC COM 21,681 -23,762 (52.29) 231,905
COLGATE PALMOLIVE CO COM 27,001 -21,512 (44.34) 401,198
COSTCO WHSL CORP NEW COM 34,960 -17,243 (33.03) 242,357
SCHEIN HENRY INC COM 7,054 -16,347 (69.86) 48,100
HANESBRANDS INC COM 36,324 -16,279 (30.95) 1,108,118
RF MICRODEVICES INC COM -15,726 Sold Out 0
TRIMBLE NAVIGATION LTD COM 9,625 -15,385 (61.52) 424,930
IHS INC CL A 14,922 -14,777 (49.76) 122,813
WAL-MART STORES INC COM 42,276 -14,575 (25.64) 592,260
PVH CORP COM 10,296 -14,416 (58.34) 92,340
LKQ CORP COM 51,884 -14,376 (21.7) 1,688,370
VIACOM INC NEW CL B 23,091 -12,835 (35.73) 409,480
VISA INC COM CL A 137,144 -12,577 (8.4) 1,856,810
SANDISK CORP COM 12,250 -12,417 (50.34) 200,287
FLUOR CORP NEW COM 4,305 -11,226 (72.28) 90,016
O REILLY AUTOMOTIVE INC NEW COM 69,071 -11,051 (13.79) 287,987


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