DODGE & COX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 1
Increased Positions 41
Decreased Positions 93
Positions with Activity 134
Sold Out Positions 1
Total Mkt Value (in $ millions) 105,055

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.51%
Conglomerates 1.27%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.41%
Energy 10.91%
Financial 23.76%
Healthcare 13.65%
Services 19.89%
Technology 24.07%
Transportation 2.17%
Utilities 0%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 5,963,216 -43,084 (0.72) 168,738,420
NOVARTIS A G SPONSORED ADR 4,471,444 407,842 10.04 51,102,219
MICROSOFT CORP COM 3,862,031 -10,468 (0.27) 85,613,638
SCHLUMBERGER LTD COM 3,824,146 -419,722 (9.89) 35,362,918
CAPITAL ONE FINL CORP COM 3,747,739 -8,633 (0.23) 46,602,075
WELLS FARGO & CO NEW COM 3,686,169 8,406 .23 72,719,840
COMCAST CORP NEW CL A 3,028,134 -1,883 (0.06) 55,328,591
GLAXOSMITHKLINE PLC SPONSORED ADR 2,858,328 -7,617 (0.27) 60,226,050
TIME WARNER INC COM NEW 2,835,655 87,149 3.17 36,893,767
BANK NEW YORK MELLON CORP COM 2,608,291 186,309 7.69 67,624,874
SCHWAB CHARLES CORP NEW COM 2,530,715 31,531 1.26 90,836,867
TIME WARNER CABLE INC COM 2,344,505 62,050 2.72 15,795,358
SANOFI SPONSORED ADR 2,327,307 -6,144 (0.26) 43,549,909
FEDEX CORP COM 2,248,569 -31,898 (1.4) 14,948,604
TE CONNECTIVITY LTD REG SHS 2,178,021 -31,033 (1.41) 34,637,731
MERCK & CO INC NEW COM 2,100,791 -233,625 (10.01) 35,960,137
BANK OF AMERICA CORPORATION COM 2,085,045 158,917 8.25 134,954,397
WAL-MART STORES INC COM 2,053,156 708,325 52.67 27,562,842
SYMANTEC CORP COM 2,047,987 11,415 .56 84,002,767
GOLDMAN SACHS GROUP INC COM 2,040,490 115,587 6.01 11,690,000


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