DODGE & COX Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 981-1710

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 1
Increased Positions 32
Decreased Positions 110
Positions with Activity 142
Sold Out Positions 6
Total Mkt Value (in $ millions) 103,389

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 1.5%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.04%
Energy 9.41%
Financial 26.34%
Healthcare 10.86%
Services 21.92%
Technology 23.95%
Transportation 1.91%
Utilities 0%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 4,809,624 341,816 7.65 173,070,320
NOVARTIS A G SPONSORED ADR 4,731,795 -203,440 (4.12) 47,970,345
SCHLUMBERGER LTD COM 4,196,456 -8,771 (0.21) 56,824,046
WELLS FARGO & CO NEW COM 3,830,548 -56,040 (1.44) 70,896,684
TIME WARNER CABLE INC COM 3,637,707 -23,138 (0.63) 19,360,833
MICROSOFT CORP COM 3,591,112 -67,979 (1.86) 81,802,094
CAPITAL ONE FINL CORP COM 3,589,712 -30,807 (0.85) 46,402,688
BANK AMER CORP COM 2,903,471 322,530 12.50 176,610,183
SCHWAB CHARLES CORP NEW COM 2,887,505 13,265 .46 95,108,862
TIME WARNER INC COM NEW 2,706,643 -20,204 (0.74) 37,168,951
COMCAST CORP NEW CL A 2,563,348 -52,184 (2) 45,153,213
SANOFI SPONSORED ADR 2,492,266 337,120 15.64 49,765,693
EXPRESS SCRIPTS HLDG CO COM 2,379,860 316,188 15.32 27,932,629
BANK NEW YORK MELLON CORP COM 2,375,325 -360,497 (13.18) 58,218,752
GOOGLE INC CL C 2,077,067 36,716 1.80 3,257,582
GOLDMAN SACHS GROUP INC COM 2,073,702 -125,172 (5.69) 10,959,790
TE CONNECTIVITY LTD REG SHS 2,046,132 -115,139 (5.33) 35,235,611
WAL-MART STORES INC COM 2,027,986 -12,355 (0.61) 30,689,864
FEDEX CORP COM 1,949,254 -42,349 (2.13) 12,736,893
UNITEDHEALTH GROUP INC COM 1,933,208 -56,680 (2.85) 16,415,117