VANGUARD GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,143
New Positions 176
Increased Positions 3,624
Decreased Positions 345
Positions with Activity 3,969
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,474,716

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 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.55%
Energy 5.93%
Financial 16.47%
Healthcare 11.79%
Services 22.1%
Technology 17.18%
Transportation 2.27%
Utilities 3.46%

4,143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM 4,515 505 12.58 1,095,839
DIXIE GROUP INC CL A 4,502 53 1.20 458,910
CASCADE MICROTECH INC COM 4,488 115 2.62 301,009
TUBEMOGUL INC COM 4,481 2,973 197.18 317,103
CYTRX CORP COM PAR $.001 4,479 -12 (0.27) 1,646,763
ORRSTOWN FINL SVCS INC COM 4,466 20 .46 262,687
BELLICUM PHARMACEUTICALS INC COM 4,460 3,137 237.18 219,167
INTRAWEST RESORTS HLDGS INC COM 4,447 443 11.07 446,000
TROVAGENE INC COM NEW 4,430 1,424 47.38 562,122
FAMOUS DAVES AMER INC COM 4,428 -511 (10.35) 248,609
TARGACEPT INC COM 4,413 207 4.93 1,794,032
UTAH MED PRODS INC COM 4,392 146 3.43 80,328
TWIN DISC INC COM 4,366 61 1.42 271,182
OIL DRI CORP AMER COM 4,365 6 .13 166,237
KONA GRILL INC COM 4,354 348 8.68 228,687
GAIN CAP HLDGS INC COM 4,339 309 7.68 621,585
ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,315 629 17.08 233,746
IGNYTA INC COM 4,305 121 2.89 310,625
PRETIUM RES INC COM 4,284 4,284 New 860,184
SILVER STD RES INC COM 4,277 4,277 New 743,813