VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,003
New Positions 104
Increased Positions 3,008
Decreased Positions 743
Positions with Activity 3,751
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,280,455

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 4.77%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.6%
Energy 8.72%
Financial 15.21%
Healthcare 10.51%
Services 21.83%
Technology 17.37%
Transportation 2.31%
Utilities 3.46%

4,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 451 451 New 3,906
OXIGENE INC COM PAR$.001 449 13 2.88 202,027
BEL FUSE INC CL A 448 New 19,776
FIRST SAVINGS FINL GROUP INC COM 447 New 18,347
VANGUARD WORLD FDS HEALTH CAR ETF 446 -170 (27.64) 3,877
SESA STERLITE LTD SPONSORED ADR 445 123 38.04 22,860
REVETT MNG CO COM NEW 441 441 New 367,900
CERES INC COM 441 New 800,934
BIOTA PHARMACEUTIALS INC COM 437 184 72.69 179,977
1ST CONSTITUTION BANCORP COM 435 New 43,079
IDEAL PWR INC COM 434 New 53,618
NAVIOS MARITIME ACQUIS CORP SHS 431 431 New 125,197
LIVEDEAL INC COM NEW 430 232 117.23 107,083
ASURE SOFTWARE INC COM 430 23 5.68 78,089
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 425 29 7.43 180,850
1347 PPTY INS HLDGS INC COM 424 424 New 50,000
AMREP CORP NEW COM 421 New 70,014
OI S.A. SPONSORED ADR 418 New 758,831
VIACOM INC NEW CL A 418 New 5,141
REMARK MEDIA INC COM 417 98 30.55 56,111


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