VANGUARD GROUP INC
PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,739 |
| New Positions | 64 |
| Increased Positions | 2,163 |
| Decreased Positions | 1,394 |
| Positions with Activity | 3,557 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
955,278 |
Sector Weighting
| Basic Materials | 4.43% |
| Capital Goods | 4.71% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.07% |
| Consumer/Non-Cyclical | 7.83% |
| Energy | 9.04% |
| Financial | 15.61% |
| Healthcare | 10.01% |
| Services | 23.22% |
| Technology | 16% |
| Transportation | 2.11% |
| Utilities | 3.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,739 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 2,721,085 | 3,505 | .13 | 34,318,137 |
| HCP INC | COM | 2,700,892 | 97,658 | 3.75 | 53,135,791 |
| MEDTRONIC INC | COM | 2,656,507 | -52,530 | (1.94) | 51,753,490 |
| VENTAS INC | COM | 2,655,114 | 97,016 | 3.79 | 34,634,927 |
| LILLY ELI & CO | COM | 2,590,443 | 53,313 | 2.10 | 47,847,118 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,546,207 | 192,317 | 8.17 | 172,157,358 |
| HEALTH CARE REIT INC | COM | 2,533,701 | 403,986 | 18.97 | 34,220,710 |
| BIOGEN IDEC INC | COM | 2,498,247 | 66,703 | 2.74 | 10,619,992 |
| LOWES COS INC | COM | 2,490,527 | -70,703 | (2.76) | 58,408,238 |
| TIME WARNER INC | COM NEW | 2,475,043 | 25,326 | 1.03 | 41,751,742 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2,472,716 | 10,614 | .43 | 30,074,388 |
| PROLOGIS INC | COM | 2,440,905 | 224,547 | 10.13 | 57,500,715 |
| DU PONT E I DE NEMOURS & CO | COM | 2,390,258 | 88,708 | 3.85 | 43,184,430 |
| MONDELEZ INTL INC | CL A | 2,385,699 | 23,805 | 1.01 | 77,082,355 |
| WALGREEN CO | COM | 2,367,623 | 54,888 | 2.37 | 46,634,298 |
| NIKE INC | CL B | 2,362,939 | 10,982 | .47 | 37,632,406 |
| CELGENE CORP | COM | 2,360,554 | 36,308 | 1.56 | 19,257,251 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,338,964 | 76,846 | 3.40 | 37,315,961 |
| DUKE ENERGY CORP NEW | COM NEW | 2,335,130 | 95,330 | 4.26 | 33,901,416 |
| TARGET CORP | COM | 2,320,153 | 3,120 | .14 | 33,278,157 |
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