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) 107,427

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.48%
Conglomerates 1.24%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.4%
Energy 10.58%
Financial 24.19%
Healthcare 13.9%
Services 19.73%
Technology 23.94%
Transportation 2.19%
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 6,118,455 -44,206 (0.72) 168,738,420
NOVARTIS A G SPONSORED ADR 4,823,027 439,910 10.04 51,102,219
MICROSOFT CORP COM 4,003,294 -10,851 (0.27) 85,613,638
CAPITAL ONE FINL CORP COM 3,829,759 -8,822 (0.23) 46,602,075
WELLS FARGO & CO NEW COM 3,803,975 8,675 .23 72,719,840
SCHLUMBERGER LTD COM 3,711,692 -407,379 (9.89) 35,362,918
COMCAST CORP NEW CL A 3,166,455 -1,969 (0.06) 55,328,591
GLAXOSMITHKLINE PLC SPONSORED ADR 2,848,692 -7,592 (0.27) 60,226,050
TIME WARNER INC COM NEW 2,831,966 87,036 3.17 36,893,767
BANK NEW YORK MELLON CORP COM 2,716,491 194,038 7.69 67,624,874
SCHWAB CHARLES CORP NEW COM 2,670,604 33,273 1.26 90,836,867
SANOFI SPONSORED ADR 2,446,634 -6,459 (0.26) 43,549,909
TIME WARNER CABLE INC COM 2,442,910 64,654 2.72 15,795,358
FEDEX CORP COM 2,311,951 -32,797 (1.4) 14,948,604
BANK AMER CORP COM 2,255,088 171,878 8.25 134,954,397
MERCK & CO INC NEW COM 2,157,249 -239,904 (10.01) 35,960,137
TE CONNECTIVITY LTD REG SHS 2,157,238 -30,737 (1.41) 34,637,731
GOLDMAN SACHS GROUP INC COM 2,151,428 121,871 6.01 11,690,000
WAL-MART STORES INC COM 2,103,596 725,727 52.67 27,562,842
SYMANTEC CORP COM 2,033,707 11,335 .56 84,002,767


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