VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,004
New Positions 104
Increased Positions 3,008
Decreased Positions 743
Positions with Activity 3,751
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,277,616

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 4.74%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.61%
Energy 8.72%
Financial 15.2%
Healthcare 10.55%
Services 21.81%
Technology 17.39%
Transportation 2.29%
Utilities 3.46%

4,004 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 5,131,225 77,010 1.52 38,574,841
OCCIDENTAL PETE CORP DEL COM 4,882,790 89,616 1.87 47,964,535
MCDONALDS CORP COM 4,851,634 81,586 1.71 51,367,217
UNION PAC CORP COM 4,796,528 64,037 1.35 45,948,157
ABBVIE INC COM 4,739,365 80,495 1.73 85,718,309
AMERICAN EXPRESS CO COM 4,403,817 61,412 1.41 49,975,231
BOEING CO COM 4,355,727 -119,138 (2.66) 34,684,877
ALTRIA GROUP INC COM 4,349,660 94,939 2.23 101,865,581
BRISTOL MYERS SQUIBB CO COM 4,233,093 99,346 2.40 84,156,909
BIOGEN IDEC INC COM 4,179,925 64,730 1.57 12,086,297
UNITEDHEALTH GROUP INC COM 4,027,965 35,357 .89 48,256,434
MASTERCARD INC CL A 3,990,033 7,487 .19 52,225,564
CATERPILLAR INC DEL COM 3,955,886 130,369 3.41 36,867,527
AMERICAN INTL GROUP INC COM NEW 3,830,739 38,034 1.00 70,134,362
CELGENE CORP COM 3,749,561 -17,580 (0.47) 41,041,607
MONSANTO CO NEW COM 3,738,908 85,994 2.35 31,201,773
US BANCORP DEL COM NEW 3,682,900 59,753 1.65 88,023,427
UNITED PARCEL SERVICE INC CL B 3,638,262 6,919 .19 37,023,124
MEDTRONIC INC COM 3,618,365 40,778 1.14 56,528,124
ABBOTT LABS COM 3,615,248 -27,228 (0.75) 84,984,662


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