NATIONWIDE FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,429
New Positions 137
Increased Positions 1,086
Decreased Positions 2,141
Positions with Activity 3,227
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,338

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.38%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.57%
Energy 5.32%
Financial 16.6%
Healthcare 11.81%
Services 19.38%
Technology 20%
Transportation 2.65%
Utilities 2.89%

3,429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 154,020 -24,406 (13.68) 6,121,607
PERRIGO CO PLC SHS 32,128 -23,470 (42.21) 173,270
PALL CORP COM 4,052 -23,335 (85.21) 31,874
QORVO INC COM 3,372 -22,709 (87.07) 60,438
CELGENE CORP COM 74,733 -21,094 (22.01) 602,492
AMERICAN TOWER CORP NEW COM 54,320 -19,437 (26.35) 581,277
QUALCOMM INC COM 66,008 -19,156 (22.49) 1,148,960
CUMMINS INC COM 15,046 -19,140 (55.99) 123,052
HCC INS HLDGS INC COM 25,557 -17,227 (40.27) 330,918
DOLLAR GEN CORP NEW COM 14,317 -16,811 (54.01) 191,300
ALLSTATE CORP COM 29,614 -16,493 (35.77) 505,104
BROADCOM CORP CL A 34,562 -15,386 (30.8) 667,349
WELLS FARGO & CO NEW COM 231,423 -14,902 (6.05) 4,322,434
BROWN & BROWN INC COM 9,194 -14,750 (61.6) 283,868
REALTY INCOME CORP COM 3,209 -13,741 (81.07) 69,850
PRAXAIR INC COM 11,506 -13,602 (54.17) 108,352
ACCENTURE PLC IRELAND SHS CLASS A 28,095 -13,369 (32.24) 293,114
POLARIS INDS INC COM 36,846 -12,417 (25.21) 280,797
UNDER ARMOUR INC CL A 58,131 -12,361 (17.54) 602,954
AMERIPRISE FINL INC COM 18,929 -11,853 (38.51) 165,843


Create your free portfolio