VANGUARD GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,028
New Positions 81
Increased Positions 3,191
Decreased Positions 575
Positions with Activity 3,766
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,421,775

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.6%
Conglomerates 0.21%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.71%
Energy 6.92%
Financial 15.59%
Healthcare 11.3%
Services 22.29%
Technology 17.37%
Transportation 2.29%
Utilities 3.58%

3,191 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,918,666 653,005 1.58 332,239,563
EXXON MOBIL CORP COM 21,914,833 747,862 3.53 249,798,616
MICROSOFT CORP COM 18,025,338 659,074 3.80 427,545,970
JOHNSON & JOHNSON COM 16,351,896 445,648 2.80 163,863,072
GENERAL ELECTRIC CO COM 14,732,265 492,735 3.46 540,039,055
WELLS FARGO & CO NEW COM 14,728,618 380,001 2.65 268,721,371
JPMORGAN CHASE & CO COM 12,938,210 470,525 3.77 202,761,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,417,075 446,246 3.73 87,382,650
PROCTER & GAMBLE CO COM 12,277,811 386,073 3.25 147,039,654
PFIZER INC COM 12,099,193 345,447 2.94 343,824,764
CHEVRON CORP NEW COM 11,732,934 430,986 3.81 106,508,112
VERIZON COMMUNICATIONS INC COM 11,028,962 345,319 3.23 223,847,417
COCA COLA CO COM 9,926,908 294,204 3.05 244,505,118
FACEBOOK INC CL A 9,291,001 719,051 8.39 112,878,155
AT&T INC COM 9,187,479 292,488 3.29 280,533,698
MERCK & CO INC NEW COM 9,005,986 142,059 1.60 155,705,154
PEPSICO INC COM 8,979,985 236,727 2.71 93,105,082
INTERNATIONAL BUSINESS MACHS COM 8,979,113 207,795 2.37 55,042,685
DISNEY WALT CO COM DISNEY 8,913,931 151,094 1.72 82,460,044
INTEL CORP COM 8,728,349 108,540 1.26 265,541,510