VANGUARD GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,200
New Positions 98
Increased Positions 3,453
Decreased Positions 622
Positions with Activity 4,075
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,402,926

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.29%
Conglomerates 0.2%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.64%
Energy 6.11%
Financial 16.34%
Healthcare 11.56%
Services 21.75%
Technology 17.21%
Transportation 2.29%
Utilities 3.54%

4,200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 3,986,260 -41,416 (1.03) 94,126,568
UNITED PARCEL SERVICE INC CL B 3,981,892 40,121 1.02 40,777,180
BIOGEN INC COM 3,978,289 71,072 1.82 13,381,395
COSTCO WHSL CORP NEW COM 3,854,361 36,752 .96 27,521,321
PUBLIC STORAGE COM 3,826,728 -146,340 (3.68) 19,012,906
MONDELEZ INTL INC CL A 3,690,231 2,082 .06 87,115,935
AMERICAN EXPRESS CO COM 3,682,233 -321,769 (8.04) 47,995,733
CONOCOPHILLIPS COM 3,630,359 48,462 1.35 73,862,844
PRICELINE GRP INC COM NEW 3,580,874 35,973 1.02 2,867,819
EXPRESS SCRIPTS HLDG CO COM 3,499,289 52,643 1.53 41,857,521
LOCKHEED MARTIN CORP COM 3,493,478 20,070 .58 17,364,938
KINDER MORGAN INC DEL COM 3,483,153 101,753 3.01 107,471,550
COLGATE PALMOLIVE CO COM 3,443,082 19,744 .58 54,817,415
OCCIDENTAL PETE CORP DEL COM 3,364,045 35,297 1.06 46,076,494
EQUITY RESIDENTIAL SH BEN INT 3,362,713 -12,425 (0.37) 47,195,965
AVALONBAY CMNTYS INC COM 3,360,417 -82,088 (2.39) 20,358,763
ACCENTURE PLC IRELAND SHS CLASS A 3,355,949 29,328 .88 35,599,332
TEXAS INSTRS INC COM 3,286,092 36,295 1.12 68,689,222
HEALTH CARE REIT INC COM 3,137,641 -85,225 (2.64) 49,528,666
TIME WARNER INC COM NEW 3,132,603 18,562 .60 44,059,118