VANGUARD GROUP INC
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 |
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