NATIONWIDE FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,280
New Positions 89
Increased Positions 1,209
Decreased Positions 1,502
Positions with Activity 2,711
Sold Out Positions 46
Total Mkt Value (in $ millions) 22,970

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.83%
Conglomerates 0.35%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.84%
Energy 5.4%
Financial 16.34%
Healthcare 11.61%
Services 18.95%
Technology 20.17%
Transportation 2.41%
Utilities 3.08%

3,280 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -93,829 Sold Out 0
MASTERCARD INC CL A 49,460 -46,329 (48.37) 518,065
AMAZON COM INC COM 199,592 -42,282 (17.48) 283,996
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,883 -41,205 (44.75) 808,444
WEC ENERGY GROUP INC COM 11,249 -36,003 (76.19) 192,259
BROADCOM LTD SHS 60,882 -35,367 (36.75) 414,925
MCKESSON CORP COM 36,620 -24,566 (40.15) 200,890
VERIZON COMMUNICATIONS INC COM 110,161 -19,798 (15.23) 2,218,302
APPLE INC COM 423,360 -19,504 (4.4) 4,446,127
CARNIVAL CORP PAIRED CTF 35,118 -19,499 (35.7) 701,942
ALLERGAN PLC SHS 45,677 -19,466 (29.88) 199,035
PPG INDS INC COM 40,619 -18,762 (31.6) 382,436
XEROX CORP COM 14,701 -17,479 (54.32) 1,608,471
CHIPOTLE MEXICAN GRILL INC COM 3,916 -17,477 (81.7) 8,703
AMERISOURCEBERGEN CORP COM 4,284 -16,649 (79.53) 57,261
NETFLIX INC COM 19,865 -16,580 (45.49) 214,782
DARDEN RESTAURANTS INC COM 38,536 -16,274 (29.69) 582,562
UNITED CONTL HLDGS INC COM 11,386 -15,352 (57.42) 255,912
HARRIS CORP DEL COM 12,554 -15,336 (54.99) 159,440
MICROSOFT CORP COM 271,771 -14,975 (5.22) 5,368,845


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