VANGUARD GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,961
New Positions 115
Increased Positions 3,423
Decreased Positions 430
Positions with Activity 3,853
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,238,128

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.84%
Conglomerates 0.2%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.72%
Energy 9%
Financial 15.31%
Healthcare 10.47%
Services 21.58%
Technology 17.29%
Transportation 2.28%
Utilities 3.53%

3,961 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S ENERGY CORP WYO COM 3,175 109 3.54 763,327
BIOTIME INC COM 3,174 272 9.36 1,197,667
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 3,159 1,163 58.28 47,800
PROVIDENT FINL HLDGS INC COM 3,153 86 2.79 218,185
NANOVIRICIDES INC COM NEW 3,152 2,716 623.41 802,097
TELENAV INC COM 3,133 271 9.46 579,178
MUTUALFIRST FINL INC COM 3,123 23 .73 165,514
BEBE STORES INC COM 3,120 146 4.93 1,102,367
SHIP FINANCE INTERNATIONAL LTD SHS 3,116 -83 (2.6) 174,571
MEI PHARMA INC COM NEW 3,113 135 4.53 497,231
LGI HOMES INC COM 3,081 341 12.44 162,073
BIOSPECIFICS TECHNOLOGIES CORP COM 3,076 162 5.55 115,691
READING INTERNATIONAL INC CL A 3,074 40 1.33 372,568
MTR GAMING GROUP INC COM 3,073 36 1.17 629,793
ISORAY INC COM 3,022 1,818 151.00 1,136,155
LIFEWAY FOODS INC COM 3,021 17 .58 223,764
RIVERVIEW BANCORP INC COM 3,017 15 .50 763,766
SIGA TECHNOLOGIES INC COM 3,016 239 8.62 1,108,842
MAIN STREET CAPITAL CORP COM 3,014 -10,666 (77.97) 93,796
RETROPHIN INC COM 3,007 3,007 New 275,082


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