VANGUARD GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,887
New Positions 129
Increased Positions 3,175
Decreased Positions 470
Positions with Activity 3,645
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,148,298

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.18%
Conglomerates 0.2%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.99%
Energy 9.12%
Financial 15.68%
Healthcare 10.13%
Services 21.48%
Technology 16.8%
Transportation 2.25%
Utilities 3.59%

3,887 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,637,459 50,522 1.10 36,252,807
OCCIDENTAL PETE CORP DEL COM 4,569,772 213,227 4.89 47,306,126
AMGEN INC COM 4,262,595 62,108 1.48 36,918,369
UNION PAC CORP COM 4,247,494 33,307 .79 22,403,575
AMERICAN EXPRESS CO COM 4,177,708 68,969 1.68 48,454,042
CVS CAREMARK CORPORATION COM 4,165,320 -54,846 (1.3) 56,486,573
ABBVIE INC COM 3,994,511 82,347 2.11 82,276,225
BRISTOL MYERS SQUIBB CO COM 3,957,865 65,141 1.67 80,021,523
MASTERCARD INC CL A 3,818,126 45,746 1.21 51,505,810
ALTRIA GROUP INC COM 3,809,895 82,006 2.20 99,086,993
ABBOTT LABS COM 3,759,018 62,153 1.68 96,558,388
UNITEDHEALTH GROUP INC COM 3,590,213 22,618 .63 47,376,788
UNITED PARCEL SERVICE INC CL B 3,568,137 23,888 .67 36,409,563
CATERPILLAR INC DEL COM 3,543,579 31,068 .88 34,460,559
AMERICAN INTL GROUP INC COM NEW 3,465,373 2,727 .08 68,189,158
COLGATE PALMOLIVE CO COM 3,441,939 53,584 1.58 51,418,275
US BANCORP DEL COM NEW 3,415,935 21,850 .64 84,867,960
MONSANTO CO NEW COM 3,412,972 61,964 1.85 30,216,664
HONEYWELL INTL INC COM 3,395,209 31,406 .93 36,468,415
BIOGEN IDEC INC COM 3,377,136 30,731 .92 11,623,653