DODGE & COX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 3
Increased Positions 41
Decreased Positions 92
Positions with Activity 133
Sold Out Positions 0
Total Mkt Value (in $ millions) 102,409

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.64%
Conglomerates 1.29%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.47%
Energy 11.76%
Financial 24.1%
Healthcare 15.06%
Services 17.95%
Technology 22.58%
Transportation 2.27%
Utilities 0%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 5,773,458 -40,358 (0.69) 169,957,558
SCHLUMBERGER LTD COM 4,501,310 -42,129 (0.93) 39,244,199
NOVARTIS A G SPONSORED ADR 4,157,413 -3,955 (0.1) 46,441,169
CAPITAL ONE FINL CORP COM 3,921,723 -8,271 (0.21) 46,709,425
WELLS FARGO & CO NEW COM 3,735,805 -1,850 (0.05) 72,553,999
MICROSOFT CORP COM 3,613,245 5,496 .15 85,845,688
GLAXOSMITHKLINE PLC SPONSORED ADR 3,243,362 -5,000 (0.15) 60,386,550
COMCAST CORP NEW CL A 3,020,052 -248,153 (7.59) 55,363,004
TIME WARNER INC COM NEW 2,585,083 -21,677 (0.83) 35,759,899
SCHWAB CHARLES CORP NEW COM 2,431,009 -11,265 (0.46) 89,705,117
BANK NEW YORK MELLON CORP COM 2,361,700 181,534 8.33 62,794,463
MERCK & CO INC NEW COM 2,335,215 -516,569 (18.11) 39,959,196
GENERAL ELECTRIC CO COM 2,289,933 -21,428 (0.93) 86,249,838
TIME WARNER CABLE INC COM 2,289,375 -21,866 (0.95) 15,377,316
FEDEX CORP COM 2,283,802 -7,025 (0.31) 15,160,662
SANOFI SPONSORED ADR 2,254,418 1,867 .08 43,664,887
TE CONNECTIVITY LTD REG SHS 2,220,647 -3,791 (0.17) 35,131,256
PFIZER INC COM 1,928,119 -35,146 (1.79) 64,121,017
BANK OF AMERICA CORPORATION COM 1,917,401 -10,088 (0.52) 124,668,488
SYMANTEC CORP COM 1,887,046 67,149 3.69 83,534,567


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