VANGUARD GROUP INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,741
New Positions 64
Increased Positions 2,164
Decreased Positions 1,395
Positions with Activity 3,559
Sold Out Positions 27
Total Mkt Value
(in $ millions)
968,034

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.7%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.8%
Energy 8.98%
Financial 15.55%
Healthcare 9.88%
Services 23.38%
Technology 16.03%
Transportation 2.11%
Utilities 3.8%

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

1,395 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 403,717 -32,180 (7.38) 8,476,115
VALE S A ADR 387,542 -3,445 (0.88) 24,826,510
POLARIS INDS INC COM 337,739 -19,147 (5.37) 3,692,750
DEAN FOODS CO NEW COM 323,788 -3,121 (0.96) 15,455,279
EVEREST RE GROUP LTD COM 314,396 -4,612 (1.45) 2,383,230
LIBERTY INTERACTIVE CORP INT COM SER A 310,757 -149,949 (32.55) 13,308,654
BANCOLOMBIA S A SPON ADR PREF 304,935 -37,996 (11.08) 4,804,399
ALASKA AIR GROUP INC COM 286,319 -3,190 (1.1) 4,390,729
ASSURANT INC COM 264,906 -2,638 (0.99) 5,315,128
COOPER COS INC COM NEW 261,845 -5,243 (1.96) 2,354,302
CADENCE DESIGN SYSTEM INC COM 259,168 -639 (0.25) 17,824,507
HERBALIFE LTD COM USD SHS 254,021 -873 (0.34) 5,716,050
QUESTAR CORP COM 253,102 -36,117 (12.49) 9,776,065
MEDNAX INC COM 250,163 -499 (0.2) 2,690,219
TW TELECOM INC COM 245,565 -803 (0.33) 8,544,348
TRIUMPH GROUP INC NEW COM 242,723 -1,798 (0.74) 3,257,155
PERKINELMER INC COM 240,017 -1,051 (0.44) 7,456,266
WABCO HLDGS INC COM 239,353 -1,519 (0.63) 3,080,079
SMITH A O COM 235,204 -3,486 (1.46) 5,923,050
VALMONT INDS INC COM 233,813 -1,212 (0.52) 1,485,377