VANGUARD GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,961
New Positions 115
Increased Positions 3,424
Decreased Positions 429
Positions with Activity 3,853
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,243,859

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.85%
Conglomerates 0.2%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.7%
Energy 9.05%
Financial 15.35%
Healthcare 10.46%
Services 21.55%
Technology 17.27%
Transportation 2.27%
Utilities 3.5%

3,961 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBRA ELECTRS CORP COM 363 43 13.40 91,271
APPLIANCE RECYCLING CTRS AMER COM NEW 362 268 284.92 92,757
SINA CORP ORD 360 New 7,700
FIELDPOINT PETROLEUM CORP COM 359 18 5.41 66,641
AXOGEN INC COM 359 125 53.30 144,048
POSTROCK ENERGY CORP COM 358 142 65.82 238,836
EVOKE PHARMA INC COM 355 84 30.85 47,394
INTERNET PATENTS CORP COM 355 8 2.39 116,728
SOUTHERN FIRST BANCSHARES INC COM 353 84 31.11 25,708
GENERAL FIN CORP DEL COM 348 348 New 35,643
USEC INC COM NEW 348 -191 (35.38) 62,155
AMERICA MOVIL SAB DE CV SPON ADR L SHS 347 New 15,200
STANDARD REGISTER CO COM 342 2 .61 66,514
EAGLE BANCORP MONT INC COM 341 New 31,730
TAYLOR DEVICES INC COM 339 38 12.65 37,410
LIQTECH INTL INC COM 337 337 New 167,745
VERSAR INC COM 336 8 2.59 102,376
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 335 335 New 6,383
NB & T FINL GROUP INC COM 333 48 17.03 16,511
BAXANO SURGICAL INC COM 331 118 55.65 612,116


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