NATIONWIDE FUND ADVISORS Information

1200 RIVER ROAD, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-1467

Report Date: 12/31/2013

Position Statistics

Total Positions 3,291
New Positions 95
Increased Positions 999
Decreased Positions 1,983
Positions with Activity 2,982
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,853

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.6%
Conglomerates 0.35%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.08%
Energy 7.5%
Financial 15.89%
Healthcare 10.34%
Services 18.45%
Technology 20.05%
Transportation 3.16%
Utilities 2.98%

3,291 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM -176,460 Sold Out 0
PERRIGO CO COM -53,444 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 87,073 -38,808 (30.83) 443,343
UNION PAC CORP COM 118,580 -36,594 (23.58) 630,243
QUALCOMM INC COM 164,633 -34,845 (17.47) 2,053,289
BEAM INC COM 12,407 -30,831 (71.31) 148,982
ORACLE CORP COM 103,528 -27,415 (20.94) 2,579,814
FMC TECHNOLOGIES INC COM 4,384 -24,132 (84.63) 80,247
GOLDMAN SACHS GROUP INC COM 72,193 -23,501 (24.56) 459,182
AMEREN CORP COM 5,486 -21,458 (79.64) 130,939
COACH INC COM 6,402 -21,166 (76.78) 129,995
EDWARDS LIFESCIENCES CORP COM 2,989 -18,050 (85.79) 37,160
ALLIANCE DATA SYSTEMS CORP COM 23,951 -18,000 (42.91) 90,701
TERADATA CORP DEL COM 5,040 -15,961 (76) 107,043
EASTMAN CHEM CO COM 24,806 -14,720 (37.24) 280,512
GREAT PLAINS ENERGY INC COM 28,751 -14,158 (33) 1,062,899
ULTA SALON COSMETCS & FRAG INC COM 22,337 -13,667 (37.96) 247,587
ROVI CORP COM 7,659 -13,241 (63.36) 360,402
ROYAL DUTCH SHELL PLC SPONS ADR A 28,543 -12,984 (31.27) 381,947
COMERICA INC COM 11,524 -12,626 (52.28) 237,267


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