VANGUARD GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,146
New Positions 176
Increased Positions 3,627
Decreased Positions 345
Positions with Activity 3,972
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,475,970

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.54%
Energy 6.12%
Financial 16.5%
Healthcare 11.72%
Services 22.05%
Technology 17.22%
Transportation 2.27%
Utilities 3.42%

3,972 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 211,542 5,481 2.66 4,076,740
PANDORA MEDIA INC COM 210,801 9,757 4.85 12,392,770
COMMSCOPE HLDG CO INC COM 210,749 41,629 24.62 6,862,541
PIEDMONT NAT GAS INC COM 210,692 9,608 4.78 5,675,983
PARKWAY PPTYS INC COM 210,632 10,000 4.98 11,754,027
CLARCOR INC COM 210,297 4,729 2.30 3,545,724
COLFAX CORP COM 209,888 12,885 6.54 5,451,624
WATSCO INC COM 209,288 8,691 4.33 1,667,497
LEXMARK INTL NEW CL A 209,162 2,495 1.21 6,066,175
CORELOGIC INC COM 209,152 9,160 4.58 5,301,702
SYNAPTICS INC COM 208,450 11,138 5.65 2,610,845
FEI CO COM 207,960 9,525 4.80 2,732,726
COMMUNICATIONS SALES&LEAS INC COM 207,481 10,449 5.30 9,889,475
SENSIENT TECHNOLOGIES CORP COM 206,495 7,031 3.53 3,051,501
DYAX CORP COM 206,138 53,738 35.26 8,497,037
BLACKBAUD INC COM 205,621 11,298 5.81 3,556,838
IPG PHOTONICS CORP COM 205,428 9,686 4.95 2,201,797
AIR LEASE CORP CL A 205,232 8,625 4.39 6,071,963
HORIZON PHARMA PLC SHS 204,858 55,877 37.51 5,506,926
SOLARCITY CORP COM 204,502 9,352 4.79 3,522,868


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