DODGE & COX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 210
New Positions 38
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 3
Total Mkt Value (in $ millions) 106,534

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.29%
Conglomerates 1.41%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.35%
Energy 8.04%
Financial 25.58%
Healthcare 12.58%
Services 22.29%
Technology 24.01%
Transportation 2.45%
Utilities 0%

210 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 6,199,630 -533,033 (7.92) 155,379,204
NOVARTIS A G SPONSORED ADR 4,816,165 -18,616 (0.39) 50,905,449
MICROSOFT CORP COM 3,962,252 -118,094 (2.89) 83,135,795
WELLS FARGO & CO NEW COM 3,953,358 -6,237 (0.16) 72,605,295
CAPITAL ONE FINL CORP COM 3,824,082 -17,327 (0.45) 46,391,870
SCHLUMBERGER LTD COM 3,158,013 63,051 2.04 36,083,334
COMCAST CORP NEW CL A 3,147,189 -15,947 (0.5) 55,049,654
TIME WARNER INC COM NEW 3,126,646 -6,742 (0.22) 36,814,384
SCHWAB CHARLES CORP NEW COM 2,747,360 31,338 1.15 91,884,964
BANK NEW YORK MELLON CORP COM 2,743,109 -19,367 (0.7) 67,150,764
WAL-MART STORES INC COM 2,578,879 231,628 9.87 30,282,752
FEDEX CORP COM 2,571,710 -32,636 (1.25) 14,761,276
BANK AMER CORP COM 2,482,654 104,758 4.41 140,899,780
TIME WARNER CABLE INC COM 2,343,848 -14,557 (0.62) 15,697,865
GOLDMAN SACHS GROUP INC COM 2,262,950 3,507 .16 11,708,144
TE CONNECTIVITY LTD REG SHS 2,200,812 -1,109 (0.05) 34,620,289
SYMANTEC CORP COM 2,160,959 -8,412 (0.39) 83,677,017
MERCK & CO INC NEW COM 2,088,736 -53,769 (2.51) 35,057,668
EBAY INC COM 2,070,021 736,122 55.19 36,227,184
SANOFI SPONSORED ADR 2,007,156 -13,124 (0.65) 43,267,004


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