VANGUARD GROUP INC Information

PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,999
New Positions 104
Increased Positions 3,006
Decreased Positions 741
Positions with Activity 3,747
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,286,582

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.74%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.62%
Energy 8.39%
Financial 15.63%
Healthcare 10.79%
Services 21.48%
Technology 17.45%
Transportation 2.35%
Utilities 3.43%

3,999 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,620,430 -394,268 (1.19) 323,102,515
EXXON MOBIL CORP COM 23,028,019 544,708 2.42 237,108,925
MICROSOFT CORP COM 18,378,323 327,682 1.82 386,749,214
JOHNSON & JOHNSON COM 16,885,312 508,181 3.10 156,359,961
WELLS FARGO & CO NEW COM 13,739,677 329,641 2.46 257,490,200
GENERAL ELECTRIC CO COM 13,422,837 278,122 2.12 510,568,145
CHEVRON CORP NEW COM 12,534,878 314,645 2.58 100,439,724
JPMORGAN CHASE & CO COM 11,731,549 256,165 2.23 191,974,298
PROCTER & GAMBLE CO COM 11,715,792 250,918 2.19 138,697,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,471,106 260,666 2.33 81,610,030
VERIZON COMMUNICATIONS INC COM 10,659,613 238,118 2.29 211,710,287
INTERNATIONAL BUSINESS MACHS COM 10,429,036 -236,214 (2.22) 53,757,918
PFIZER INC COM 9,970,731 168,827 1.72 327,984,566
COCA COLA CO COM 9,640,549 174,882 1.85 229,263,958
AT&T INC COM 9,455,402 167,635 1.81 266,574,625
MERCK & CO INC NEW COM 9,111,661 160,243 1.79 150,630,864
INTEL CORP COM 8,922,221 203,967 2.34 256,238,401
GOOGLE INC CL A 8,788,109 223,265 2.61 14,516,202
GOOGLE INC CL C 8,717,156 284,166 3.37 14,624,137
BANK AMER CORP COM 8,671,860 62,260 .72 511,614,156