VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,003
New Positions 104
Increased Positions 3,008
Decreased Positions 743
Positions with Activity 3,751
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,286,182

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.74%
Conglomerates 0.2%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.57%
Energy 8.76%
Financial 15.32%
Healthcare 10.58%
Services 21.74%
Technology 17.35%
Transportation 2.28%
Utilities 3.47%

4,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 3,571,744 31,958 .90 20,105,509
HEWLETT PACKARD CO COM 3,570,029 44,864 1.27 93,972,854
MEDTRONIC INC COM 3,568,055 40,211 1.14 56,528,124
HONEYWELL INTL INC COM 3,524,781 47,556 1.37 36,986,158
DOW CHEM CO COM 3,489,284 71,612 2.10 65,050,033
FORD MTR CO DEL COM PAR $0.01 3,406,533 77,245 2.32 195,553,005
COLGATE PALMOLIVE CO COM 3,355,027 51,896 1.57 52,007,861
PRICELINE GRP INC COM NEW 3,282,897 74,056 2.31 2,624,827
LILLY ELI & CO COM 3,279,208 49,139 1.52 51,960,194
TWENTY FIRST CENTY FOX INC CL A 3,269,020 22,703 .70 91,826,411
EBAY INC COM 3,244,524 4,895 .15 58,533,726
NIKE INC CL B 3,242,775 5,604 .17 41,141,522
PUBLIC STORAGE COM 3,242,609 96,356 3.06 18,651,762
TIME WARNER INC COM NEW 3,217,338 29,366 .92 41,810,764
TEXAS INSTRS INC COM 3,207,493 111,793 3.61 66,794,943
DU PONT E I DE NEMOURS & CO COM 3,181,452 14,416 .46 48,094,516
E M C CORP MASS COM 3,073,779 82,205 2.75 104,514,760
WALGREEN CO COM 3,035,258 71,603 2.42 50,194,451
LOWES COS INC COM 2,974,016 -37,431 (1.24) 56,604,800
ACTAVIS PLC SHS 2,970,142 -99,425 (3.24) 13,108,002