VANGUARD GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,028
New Positions 94
Increased Positions 3,209
Decreased Positions 623
Positions with Activity 3,832
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,345,682

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.76%
Energy 7.59%
Financial 15.58%
Healthcare 11.01%
Services 21.77%
Technology 17.38%
Transportation 2.46%
Utilities 3.53%

4,028 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QC HLDGS INC COM 492 New 279,445
SELECTICA INC COM NEW 492 159 47.81 94,352
ROYAL BANCSHARES PA INC CL A 491 251 104.48 273,009
XG TECHNOLOGY INC COM PAR$.00001 490 104 26.87 352,598
HF FINL CORP COM 490 New 34,991
PRIMEENERGY CORP COM 490 New 7,417
COMMUNITY WEST BANCSHARES COM 489 5 1.09 74,245
EARTHSTONE ENERGY INC COM NEW 482 286 145.65 20,239
LUXOFT HLDG INC ORD SHS CL A 482 -3 (0.69) 12,561
POLONIA BACORP INC MD COM 482 New 47,225
XINYUAN REAL ESTATE CO LTD SPONS ADR 473 120 33.78 182,110
CENTURY CMNTYS INC COM 473 473 New 27,786
WIX COM LTD SHS 471 -10 (2.18) 21,951
METALICO INC COM 470 28 6.25 1,145,673
FIRST SAVINGS FINL GROUP INC COM 466 New 18,347
MAGNEGAS CORP COM NEW 465 270 138.96 546,882
SPHERIX INC COM PAR $0.01 464 216 87.08 313,491
COCA COLA FEMSA S A B DE C V SPON ADR REP L 464 10 2.26 4,526
1ST CONSTITUTION BANCORP COM 464 New 43,079
REGADO BIOSCIENCES INC COM 463 33 7.67 543,285