VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,998
New Positions 104
Increased Positions 3,004
Decreased Positions 742
Positions with Activity 3,746
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,257,230

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.69%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.73%
Energy 8.26%
Financial 15.59%
Healthcare 10.83%
Services 21.54%
Technology 17.5%
Transportation 2.36%
Utilities 3.46%

3,998 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEED COMM INC COM 3,297 14 .42 1,198,878
MEI PHARMA INC COM NEW 3,293 -138 (4.01) 477,301
MANITEX INTL INC COM 3,283 141 4.47 290,803
AKEBIA THERAPEUTICS INC COM 3,272 3,272 New 147,874
HERITAGE CRYSTAL CLEAN INC COM 3,269 23 .70 220,004
PC-TEL INC COM 3,258 -803 (19.76) 429,261
K2M GROUP HLDGS INC COM 3,258 3,258 New 225,762
KEY TRONICS CORP COM 3,250 New 307,485
HORIZON BANCORP IND COM 3,250 146 4.71 141,050
PHI INC COM VTG 3,233 New 76,966
ACTINIUM PHARMACEUTICALS INC COM 3,232 3,232 New 482,454
HALLADOR ENERGY COMPANY COM 3,226 65 2.07 272,471
GENIE ENERGY LTD CL B 3,200 -156 (4.64) 455,155
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,193 2,644 481.47 38,970
RICHARDSON ELECTRS LTD COM 3,193 -186 (5.52) 319,584
NUMEREX CORP PA CL A 3,188 11 .36 304,231
PREFERRED APT CMNTYS INC COM 3,183 487 18.07 382,583
CASELLA WASTE SYS INC CL A 3,176 -8 (0.24) 825,024
INTERNATIONAL SHIPHOLDING CORP COM NEW 3,164 46 1.46 176,862
CUI GLOBAL INC COM NEW 3,160 475 17.70 436,516