VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,999
New Positions 104
Increased Positions 3,006
Decreased Positions 741
Positions with Activity 3,747
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,286,582

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.74%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.62%
Energy 8.39%
Financial 15.63%
Healthcare 10.79%
Services 21.48%
Technology 17.45%
Transportation 2.35%
Utilities 3.43%

3,999 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSD MED CORP DEL COM 424 44 11.71 750,864
VIDEO DISPLAY CORP COM 424 New 146,785
EPIRUS BIOPHARMACEUTICALS INC COM 422 12 2.88 56,449
MGC DIAGNOSTICS CORP COM 417 32 8.41 61,884
TENAX THERAPEUTICS INC COM 417 205 96.56 98,988
VIACOM INC NEW CL A 416 New 5,141
ZENDESK INC COM 416 416 New 18,350
FULL HOUSE RESORTS INC COM 416 New 395,798
SESA STERLITE LTD SPONSORED ADR 415 114 38.04 22,860
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 414 .10 96,247
NAVIOS MARITIME ACQUIS CORP SHS 413 413 New 125,197
STANDARD REGISTER CO COM 413 62 17.71 78,294
ARISTA NETWORKS INC COM 411 411 New 4,685
BIOTA PHARMACEUTIALS INC COM 410 173 72.69 179,977
BG MEDICINE INC COM 409 72 21.49 736,294
CIM COML TR CORP COM 408 -494 (54.78) 21,608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 407 New 31,100
STRATUS PPTYS INC COM NEW 406 New 28,145
ASURE SOFTWARE INC COM 405 22 5.68 78,089
BIOANALYTICAL SYS INC COM 401 4 .94 160,443


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