VANGUARD GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,030
New Positions 81
Increased Positions 3,190
Decreased Positions 577
Positions with Activity 3,767
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,394,337

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.62%
Conglomerates 0.2%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.68%
Energy 6.51%
Financial 15.42%
Healthcare 11.44%
Services 22.68%
Technology 17.39%
Transportation 2.36%
Utilities 3.59%

4,030 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 5,964,150 171,930 2.97 71,589,843
BRISTOL MYERS SQUIBB CO COM 5,959,730 330,522 5.87 91,322,860
UNITEDHEALTH GROUP INC COM 5,910,032 131,892 2.28 50,080,774
UNITED TECHNOLOGIES CORP COM 5,903,927 151,352 2.63 50,504,078
BIOGEN INC COM 5,472,543 169,996 3.21 12,730,694
ALTRIA GROUP INC COM 5,425,032 192,558 3.68 107,767,817
BOEING CO COM 5,400,071 104,501 1.97 36,278,607
MCDONALDS CORP COM 5,180,306 117,443 2.32 53,427,249
UNION PAC CORP COM 5,165,952 99,426 1.96 47,638,803
ABBVIE INC COM 5,121,822 166,748 3.37 88,843,397
CELGENE CORP COM 5,097,820 130,202 2.62 42,954,327
MASTERCARD INC CL A 4,699,172 122,847 2.68 53,858,705
CONOCOPHILLIPS COM 4,415,381 174,814 4.12 70,163,373
WALGREENS BOOTS ALLIANCE INC COM 4,397,067 96,809 2.25 51,554,305
LOWES COS INC COM 4,355,932 135,650 3.21 59,127,623
NIKE INC CL B 4,188,125 116,406 2.86 41,931,566
ABBOTT LABS COM 4,178,838 130,629 3.23 89,329,582
KINDER MORGAN INC DEL COM 4,048,387 2,505,513 162.39 98,095,149
LILLY ELI & CO COM 4,026,927 127,411 3.27 54,728,559
HONEYWELL INTL INC COM 4,009,226 129,038 3.33 38,939,651