VANGUARD GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,007
New Positions 96
Increased Positions 3,192
Decreased Positions 619
Positions with Activity 3,811
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,316,500

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.6%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.82%
Energy 6.48%
Financial 15.09%
Healthcare 11.47%
Services 22.95%
Technology 17.26%
Transportation 2.49%
Utilities 3.79%

3,811 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 187,668 16,278 9.50 7,793,507
CST BRANDS INC COM 187,159 -333 (0.18) 4,243,969
HANOVER INS GROUP INC COM 186,883 1,460 .79 2,669,762
PANDORA MEDIA INC COM 186,824 2,940 1.60 11,146,990
DARLING INGREDIENTS INC COM 186,657 57 .03 10,986,257
SOLARWINDS INC COM 186,630 568 .31 3,916,690
TENNECO INC COM 186,391 2,088 1.13 3,626,293
LEIDOS HLDGS INC COM 186,037 4,260 2.34 4,363,983
SAPIENT CORP COM 185,990 -8,100 (4.17) 7,475,490
RESTORATION HARDWARE HLDGS INC COM 185,981 8,185 4.60 2,023,517
BOSTON BEER INC CL A 185,266 1,836 1.00 594,260
SUPERIOR ENERGY SVCS INC COM 185,190 -208 (0.11) 9,590,353
TIMKEN CO COM 185,130 4,852 2.69 4,567,718
SCOTTS MIRACLE GRO CO CL A 185,068 -22,734 (10.94) 2,894,850
CHIMERA INVT CORP COM 185,014 -3,399 (1.8) 57,997,995
RADIAN GROUP INC COM 184,871 7,784 4.40 11,532,813
WOLVERINE WORLD WIDE INC COM 184,263 814 .44 6,433,770
TRIUMPH GROUP INC NEW COM 183,529 322 .18 2,975,498
ALERE INC COM 182,777 3,364 1.88 4,504,106
POPULAR INC COM NEW 182,610 -9,906 (5.15) 5,983,295


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