VANGUARD GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,961
New Positions 115
Increased Positions 3,424
Decreased Positions 429
Positions with Activity 3,853
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,243,859

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.85%
Conglomerates 0.2%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.7%
Energy 9.05%
Financial 15.35%
Healthcare 10.46%
Services 21.55%
Technology 17.27%
Transportation 2.27%
Utilities 3.5%

3,961 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEP BOYS MANNY MOE & JACK COM 35,678 1,218 3.54 3,196,979
STRAYER ED INC COM 35,626 3,239 10.00 672,443
GRIFFON CORP COM 35,422 1,068 3.11 3,061,544
OMNICELL INC COM 35,388 620 1.78 1,253,126
HERCULES OFFSHORE INC COM 35,237 52 .15 8,679,115
FIRST BANCORP P R COM NEW 35,060 586 1.70 6,703,600
KFORCE INC COM 35,040 522 1.51 1,582,676
CHECKPOINT SYS INC COM 34,988 632 1.84 2,640,618
WEIGHT WATCHERS INTL INC NEW COM 34,861 2,254 6.91 1,667,214
AMREIT INC NEW CL B 34,855 1,614 4.86 1,815,381
FREDS INC CL A 34,538 1,795 5.48 2,248,566
SPRINGLEAF HLDGS INC COM 34,444 19,678 133.27 1,321,207
UNION BANKSHARES CORP NEW COM 34,421 1,306 3.95 1,349,309
GENTIVA HEALTH SERVICES INC COM 34,304 1,683 5.16 2,198,949
VEEVA SYS INC CL A COM 34,186 17,851 109.28 1,423,826
ANNIES INC COM 34,176 -991 (2.82) 1,025,378
MICREL INC COM 34,101 1,351 4.13 2,999,242
AMEDISYS INC COM 33,972 3,935 13.10 2,165,223
SOUTHERN COPPER CORP COM 33,693 -8,433 (20.02) 1,006,067
SWIFT ENERGY CO COM 33,640 48 .14 2,655,099