Dark
Light
System
Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,330 holdings with a total value of $24,588,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Ashland Inc New 427,581 46,495,000 0.19%
102 PRECISION CASTPARTS 181,807 45,888,000 0.19%
103 CONOCOPHILLIPS 532,993 45,693,000 0.19%
104 SIGNATURE BANK 361,432 45,605,000 0.19%
105 AVALONBAY COMM 319,867 45,482,000 0.18%
106 OCEANEERING INTL INC 581,066 45,399,000 0.18%
107 CONCHO RESOURCES 314,017 45,375,000 0.18%
108 US BANCORP DEL 1,044,595 45,252,000 0.18%
109 TIME WARNER INC 642,542 45,139,000 0.18%
110 PRAXAIR INC 339,579 45,110,000 0.18%
111 TEXAS INSTRS INC 942,516 45,043,000 0.18%
112 IHS INC A 328,183 44,525,000 0.18%
113 ACCENTURE PLC IRELAND 543,415 43,930,000 0.18%
114 TRACTOR SUPPLY CO 722,014 43,610,000 0.18%
115 SALESFORCE COM INC 742,398 43,118,000 0.18%
116 Medtronic Inc 674,097 42,980,000 0.17%
117 PG&E CORP 887,882 42,636,000 0.17%
118 PHILLIPS 66 525,112 42,235,000 0.17%
119 CARDINAL HEALTH INC 614,313 42,117,000 0.17%
120 CHIPOTLE MEXICAN GRILL INC 70,738 41,913,000 0.17%
121 MASTERCARD INCORPORATED 570,185 41,891,000 0.17%
122 FISERV INC 690,377 41,644,000 0.17%
123 3M CO 290,013 41,541,000 0.17%
124 FORD MTR CO DEL 2,408,880 41,529,000 0.17%
125 ANSYS 545,832 41,385,000 0.17%
126 RANGE RES CORP 475,180 41,317,000 0.17%
127 IDEX CORP 508,758 41,077,000 0.17%
128 AVAGO TECHNOLOGIES LTD SHS 569,928 41,075,000 0.17%
129 TRAVELERS COMPANIES INC 436,334 41,046,000 0.17%
130 GENERAL MTRS CO 1,122,237 40,737,000 0.17%
131 EXPRESS SCRIPTS HLDG CO 584,412 40,517,000 0.16%
132 XEROX CORP 3,238,630 40,289,000 0.16%
133 LYONDELLBASELL INDUSTRIES N 408,304 39,871,000 0.16%
134 EAST WEST BANCORP INC 1,131,492 39,591,000 0.16%
135 WEYERHAEUSER CO 1,194,373 39,522,000 0.16%
136 SIMON PPTY GROUP INC NEW 237,656 39,517,000 0.16%
137 AMERIPRISE FINL INC 329,094 39,491,000 0.16%
138 HCA HOLDINGS INC 696,511 39,269,000 0.16%
139 MIDDLEBY CORP 473,979 39,208,000 0.16%
140 WESTLAKE CHEM CORP 465,060 38,953,000 0.16%
141 BLACKROCK INC 121,875 38,951,000 0.16%
142 TYLER TECHNOLOGIES INC 424,172 38,689,000 0.16%
143 HUNT J B TRANS SVCS INC 521,050 38,443,000 0.16%
144 LILLY ELI & CO 611,317 38,006,000 0.15%
145 CAPITAL ONE FINL CORP 453,065 37,423,000 0.15%
146 SIRONA DENTAL SYS INC 453,361 37,384,000 0.15%
147 FEDEX CORP 246,395 37,299,000 0.15%
148 BAKER HUGHES INC 500,783 37,283,000 0.15%
149 WESTERN DIGITAL CORP 401,396 37,049,000 0.15%
150 APACHE CORP 367,686 36,997,000 0.15%
Page 3 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008244, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.