VANGUARD GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,957
New Positions 115
Increased Positions 3,419
Decreased Positions 431
Positions with Activity 3,850
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,213,494

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.72%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.51%
Energy 8.91%
Financial 15.34%
Healthcare 10.59%
Services 21.8%
Technology 17.52%
Transportation 2.29%
Utilities 3.44%

3,957 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OHR PHARMACEUTICAL INC COM NEW 3,043 2,439 404.01 338,119
BIOTIME INC COM 3,042 260 9.36 1,197,667
TRANSACT TECHNOLOGIES INC COM 3,041 New 337,360
BIOSPECIFICS TECHNOLOGIES CORP COM 3,024 159 5.55 115,691
SPARK NETWORKS INC COM 3,008 364 13.76 504,703
RESOURCE AMERICA INC CL A 3,007 169 5.95 319,192
AMTECH SYS INC COM PAR $0.01N 3,004 299 11.05 307,149
READING INTERNATIONAL INC CL A 2,992 39 1.33 372,568
SCORPIO TANKERS INC SHS 2,957 152 5.42 314,878
HILL INTERNATIONAL INC COM 2,950 188 6.80 613,245
LGI HOMES INC COM 2,948 326 12.44 162,073
ALASKA COMMUNICATIONS SYS GRP COM 2,946 472 19.07 1,601,332
CENTURY CASINOS INC COM 2,940 220 8.09 530,725
SIGA TECHNOLOGIES INC COM 2,927 232 8.62 1,108,842
CU BANCORP CALIF COM 2,922 86 3.04 157,418
RETROPHIN INC COM 2,921 2,921 New 275,082
RIVERVIEW BANCORP INC COM 2,918 15 .50 763,766
PULASKI FINL CORP COM 2,916 New 258,997
PREFERRED APT CMNTYS INC COM 2,913 282 10.73 324,030
TOWN SPORTS INTL HLDGS INC COM 2,913 159 5.77 633,180