VANGUARD GROUP INC
PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,726 |
| New Positions | 63 |
| Increased Positions | 2,156 |
| Decreased Positions | 1,390 |
| Positions with Activity | 3,546 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
952,951 |
Sector Weighting
| Basic Materials | 4.46% |
| Capital Goods | 4.75% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 7.67% |
| Energy | 8.96% |
| Financial | 15.9% |
| Healthcare | 10.01% |
| Services | 22.85% |
| Technology | 16.22% |
| Transportation | 2.11% |
| Utilities | 3.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,726 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXELON CORP | COM | 1,263,526 | 49,157 | 4.05 | 40,562,636 |
| NORFOLK SOUTHERN CORP | COM | 1,261,969 | 13,938 | 1.12 | 16,382,823 |
| MARATHON PETE CORP | COM | 1,241,497 | -22,609 | (1.79) | 15,731,080 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 1,236,533 | -36,976 | (2.9) | 67,093,511 |
| PPG INDS INC | COM | 1,233,679 | -95,973 | (7.22) | 7,879,410 |
| KIMCO RLTY CORP | COM | 1,231,358 | 47,938 | 4.05 | 55,292,239 |
| MCKESSON CORP | COM | 1,226,806 | -6,245 | (0.51) | 10,703,244 |
| FRANKLIN RES INC | COM | 1,209,257 | 306 | .03 | 8,012,571 |
| MACYS INC | COM | 1,202,481 | 309,180 | 34.61 | 24,381,197 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1,192,968 | 57,457 | 5.06 | 17,337,137 |
| KINDER MORGAN INC DEL | COM | 1,172,485 | 45,935 | 4.08 | 30,398,893 |
| SPRINT NEXTEL CORP | COM SER 1 | 1,166,997 | 192,259 | 19.72 | 159,425,798 |
| CHUBB CORP | COM | 1,165,150 | -24,768 | (2.08) | 13,244,852 |
| CSX CORP | COM | 1,164,823 | 22,392 | 1.96 | 46,058,622 |
| DISCOVER FINL SVCS | COM | 1,151,386 | 9,431 | .83 | 24,042,300 |
| MARATHON OIL CORP | COM | 1,148,934 | 35,989 | 3.23 | 31,870,569 |
| ARCHER DANIELS MIDLAND CO | COM | 1,141,357 | 15,260 | 1.36 | 33,738,017 |
| JOHNSON CTLS INC | COM | 1,128,923 | 34,751 | 3.18 | 30,112,651 |
| AETNA INC NEW | COM | 1,124,798 | 3,045 | .27 | 17,953,679 |
| SHERWIN WILLIAMS CO | COM | 1,122,070 | 238,199 | 26.95 | 6,088,278 |
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