VANGUARD GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,888
New Positions 129
Increased Positions 3,176
Decreased Positions 470
Positions with Activity 3,646
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,146,249

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.16%
Conglomerates 0.2%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 9.05%
Financial 15.69%
Healthcare 10.13%
Services 21.51%
Technology 16.83%
Transportation 2.24%
Utilities 3.63%

3,888 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 3,309,727 124,394 3.91 50,026,105
EOG RES INC COM 3,235,913 104,667 3.34 32,035,572
MEDTRONIC INC COM 3,214,485 57,353 1.82 54,957,854
DU PONT E I DE NEMOURS & CO COM 3,197,781 165,044 5.44 47,220,623
EBAY INC COM 3,115,009 44,612 1.45 56,957,558
GOLDMAN SACHS GROUP INC COM 3,062,462 63,021 2.10 19,478,830
FORD MTR CO DEL COM PAR $0.01 3,040,210 56,260 1.89 189,185,464
PUBLIC STORAGE COM 3,015,915 36,352 1.22 17,527,255
NIKE INC CL B 3,012,762 60,939 2.06 41,214,248
LILLY ELI & CO COM 3,005,502 43,139 1.46 50,125,116
PRICELINE GRP INC COM NEW 2,999,959 44,114 1.49 2,474,703
HEWLETT PACKARD CO COM 2,974,714 27,968 .95 91,557,840
DOW CHEM CO COM 2,936,225 36,148 1.25 60,540,714
TWENTY FIRST CENTY FOX INC CL A 2,911,757 4,173 .14 90,203,122
EXPRESS SCRIPTS HLDG CO COM 2,908,279 12,108 .42 39,741,440
CELGENE CORP COM 2,886,911 47,256 1.66 20,350,425
MONDELEZ INTL INC CL A 2,838,105 -2,088 (0.07) 81,625,099
LOWES COS INC COM 2,712,173 40,748 1.53 58,039,223
E M C CORP MASS COM 2,687,943 9,961 .37 100,672,029
EMERSON ELEC CO COM 2,678,987 39,810 1.51 39,624,119


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