VANGUARD GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,018
New Positions 81
Increased Positions 3,184
Decreased Positions 572
Positions with Activity 3,756
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,401,767

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.54%
Conglomerates 0.2%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.69%
Energy 6.96%
Financial 15.74%
Healthcare 11.14%
Services 22.08%
Technology 17.6%
Transportation 2.31%
Utilities 3.57%

4,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,795,737 651,090 1.58 332,239,563
EXXON MOBIL CORP COM 22,134,655 755,363 3.53 249,798,616
MICROSOFT CORP COM 20,351,188 744,116 3.80 427,545,970
JOHNSON & JOHNSON COM 16,304,376 444,353 2.80 163,863,072
WELLS FARGO & CO NEW COM 14,973,155 386,310 2.65 268,721,371
GENERAL ELECTRIC CO COM 14,537,851 486,233 3.46 540,039,055
JPMORGAN CHASE & CO COM 13,057,839 474,876 3.77 202,761,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,632,036 453,971 3.73 87,382,650
PROCTER & GAMBLE CO COM 11,773,465 370,214 3.25 147,039,654
PFIZER INC COM 11,731,301 334,943 2.94 343,824,764
CHEVRON CORP NEW COM 11,502,876 422,535 3.81 106,508,112
VERIZON COMMUNICATIONS INC COM 11,212,517 351,066 3.23 223,847,417
COCA COLA CO COM 9,963,584 295,291 3.05 244,505,118
INTERNATIONAL BUSINESS MACHS COM 9,526,788 220,469 2.37 55,042,685
AT&T INC COM 9,459,596 301,151 3.29 280,533,698
MERCK & CO INC NEW COM 9,418,605 148,567 1.60 155,705,154
DISNEY WALT CO COM DISNEY 9,137,397 154,881 1.72 82,460,044
PEPSICO INC COM 8,884,087 234,199 2.71 93,105,082
BANK AMER CORP COM 8,815,369 277,322 3.25 539,166,283
FACEBOOK INC CL A 8,754,830 677,556 8.39 112,878,155