VANGUARD GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,021
New Positions 95
Increased Positions 3,203
Decreased Positions 622
Positions with Activity 3,825
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,349,611

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.61%
Conglomerates 0.2%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.73%
Energy 6.84%
Financial 15.78%
Healthcare 11.39%
Services 22.04%
Technology 17.44%
Transportation 2.46%
Utilities 3.59%

4,021 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,559,210 442,811 1.23 327,063,967
EXXON MOBIL CORP COM 22,592,900 390,021 1.76 241,274,032
MICROSOFT CORP COM 19,631,787 1,199,320 6.51 411,913,283
JOHNSON & JOHNSON COM 16,824,376 320,582 1.94 159,397,210
WELLS FARGO & CO NEW COM 14,254,373 234,032 1.67 261,788,310
GENERAL ELECTRIC CO COM 13,373,048 292,292 2.24 521,976,905
PROCTER & GAMBLE CO COM 13,109,395 342,275 2.68 142,416,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,767,761 398,945 3.23 84,242,285
JPMORGAN CHASE & CO COM 12,100,356 211,388 1.78 195,387,636
CHEVRON CORP NEW COM 11,586,138 243,480 2.15 102,595,752
PFIZER INC COM 10,668,220 192,393 1.84 334,008,132
VERIZON COMMUNICATIONS INC COM 10,195,757 241,139 2.42 216,838,718
COCA COLA CO COM 9,953,003 335,380 3.49 237,258,704
INTEL CORP COM 9,537,647 218,256 2.34 262,239,400
BANK AMER CORP COM 9,201,247 186,605 2.07 522,204,705
MERCK & CO INC NEW COM 9,130,581 155,994 1.74 153,249,090
AT&T INC COM 9,109,557 168,644 1.89 271,602,773
PEPSICO INC COM 8,651,701 112,465 1.32 90,650,677
GILEAD SCIENCES INC COM 8,598,021 58,552 .69 79,280,967
INTERNATIONAL BUSINESS MACHS COM 8,522,906 1,739 .02 53,768,886


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