VANGUARD GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,006
New Positions 96
Increased Positions 3,191
Decreased Positions 619
Positions with Activity 3,810
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,328,338

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.62%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.82%
Energy 6.44%
Financial 15.11%
Healthcare 11.47%
Services 22.88%
Technology 17.29%
Transportation 2.5%
Utilities 3.8%

3,191 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,887,906 471,017 1.23 327,063,967
EXXON MOBIL CORP COM 21,130,780 364,780 1.76 241,274,032
MICROSOFT CORP COM 17,304,477 1,057,143 6.51 411,913,283
JOHNSON & JOHNSON COM 16,319,086 310,954 1.94 159,397,210
WELLS FARGO & CO NEW COM 13,811,951 226,768 1.67 261,788,310
GENERAL ELECTRIC CO COM 12,569,204 274,723 2.24 521,976,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,323,804 385,073 3.23 84,242,285
PROCTER & GAMBLE CO COM 12,200,781 318,552 2.68 142,416,028
JPMORGAN CHASE & CO COM 10,877,230 190,021 1.78 195,387,636
PFIZER INC COM 10,631,479 191,730 1.84 334,008,132
CHEVRON CORP NEW COM 10,567,362 222,071 2.15 102,595,752
VERIZON COMMUNICATIONS INC COM 9,998,433 236,472 2.42 216,838,718
COCA COLA CO COM 9,988,591 336,579 3.49 237,258,704
MERCK & CO INC NEW COM 9,515,236 162,566 1.74 153,249,090
INTEL CORP COM 8,971,210 205,294 2.34 262,239,400
AT&T INC COM 8,952,027 165,728 1.89 271,602,773
PEPSICO INC COM 8,705,185 113,160 1.32 90,650,677
WAL-MART STORES INC COM 8,466,585 84,288 1.01 96,518,298
INTERNATIONAL BUSINESS MACHS COM 8,359,986 1,705 .02 53,768,886
GILEAD SCIENCES INC COM 8,259,491 56,246 .69 79,280,967