VANGUARD GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,201
New Positions 98
Increased Positions 3,454
Decreased Positions 622
Positions with Activity 4,076
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,415,775

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.36%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.62%
Energy 5.98%
Financial 16.28%
Healthcare 11.69%
Services 21.91%
Technology 17.19%
Transportation 2.29%
Utilities 3.56%

4,201 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWTHORN BANCSHARES INC COM 768 New 57,990
KAMADA LTD SHS 767 New 220,528
NAVIOS MARITIME HOLDINGS INC COM 767 12 1.59 278,001
PARKE BANCORP INC COM 766 New 63,097
EMAGIN CORP COM NEW 764 11 1.40 310,587
ENVIVIO INC COM 763 18 2.37 412,366
ALEXZA PHARMACEUTICALS INC COM NEW 760 4 .54 672,611
CELATOR PHARMACEUTICALS INC COM 756 43 5.98 361,591
GEVO INC COM NEW 749 274 57.59 321,569
ECOLOGY & ENVIRONMENT INC CL A 742 9 1.17 65,793
ONVIA INC COM NEW 736 .04 178,550
VANGUARD WORLD FDS MATERIALS ETF 735 147 24.99 7,597
GLOBANT S A COM 734 435 145.72 26,641
ICON PLC SHS 733 62 9.30 9,400
CARDICA INC COM 731 73 11.11 2,088,360
ALDEYRA THERAPEUTICS INC COM 730 730 New 103,470
COLONY BANKCORP INC COM 730 New 83,469
MAXPOINT INTERACTIVE INC COM 729 378 107.77 155,826
METALICO INC COM 727 9 1.23 1,308,257
22ND CENTY GROUP INC COM 726 12 1.66 1,023,023


Create your free portfolio