NATIONWIDE FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,301
New Positions 56
Increased Positions 1,710
Decreased Positions 1,058
Positions with Activity 2,768
Sold Out Positions 76
Total Mkt Value (in $ millions) 21,070

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.43%
Conglomerates 0.26%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.8%
Energy 4.92%
Financial 15.89%
Healthcare 11.98%
Services 19.87%
Technology 20.16%
Transportation 2.55%
Utilities 3.48%

3,301 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PEPSICO INC COM 57,769 -72,483 (55.65) 593,594
HONEYWELL INTL INC COM 28,139 -55,960 (66.54) 275,519
ALPHABET INC CAP STK CL C 120,003 -54,653 (31.29) 175,553
ORACLE CORP COM 62,488 -44,202 (41.43) 1,750,353
VISA INC COM CL A 96,535 -42,610 (30.62) 1,349,382
GENERAL ELECTRIC CO COM 143,411 -37,301 (20.64) 5,024,924
PFIZER INC COM 123,725 -33,799 (21.46) 4,261,981
BIOGEN INC COM 54,317 -30,799 (36.19) 205,855
UNITED TECHNOLOGIES CORP COM 42,343 -30,649 (41.99) 482,050
MONDELEZ INTL INC CL A 50,757 -30,084 (37.21) 1,346,334
RAYTHEON CO COM NEW 38,721 -28,712 (42.58) 305,736
PHILIP MORRIS INTL INC COM 84,493 -28,454 (25.19) 943,533
MCDONALDS CORP COM 44,609 -28,450 (38.94) 386,561
NIKE INC CL B 58,348 -25,525 (30.43) 1,020,604
PRICELINE GRP INC COM NEW 34,512 -22,361 (39.32) 33,984
TJX COS INC NEW COM 17,805 -22,314 (55.62) 261,994
INTERCONTINENTAL EXCHANGE INC COM 40,023 -21,720 (35.18) 169,453
PAYPAL HLDGS INC COM 27,057 -21,229 (43.97) 771,502
UNION PAC CORP COM 43,054 -20,799 (32.57) 573,820
LULULEMON ATHLETICA INC COM 5,299 -19,761 (78.85) 87,228