VANGUARD GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,028
New Positions 94
Increased Positions 3,209
Decreased Positions 623
Positions with Activity 3,832
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,345,682

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.76%
Energy 7.59%
Financial 15.58%
Healthcare 11.01%
Services 21.77%
Technology 17.38%
Transportation 2.46%
Utilities 3.53%

4,028 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM 37,612 -511 (1.34) 3,578,685
MULTIMEDIA GAMES HLDG CO INC COM 37,553 -1,909 (4.84) 1,049,269
TASER INTL INC COM 37,453 -11,833 (24.01) 1,936,545
VINCE HLDG CORP COM 37,424 8,823 30.85 1,102,327
KFORCE INC COM 37,208 -424 (1.13) 1,625,510
RPX CORP COM 37,203 2,178 6.22 2,807,803
KOSMOS ENERGY LTD SHS 37,157 10,751 40.72 3,760,786
RESOURCES CONNECTION INC COM 37,117 -110 (0.3) 2,511,331
RESOURCE CAP CORP COM 37,092 1,749 4.95 7,273,036
GRIFFON CORP COM 37,054 29 .08 2,954,833
TOMPKINS FINANCIAL CORPORATION COM 36,916 1,543 4.36 750,013
KOPPERS HOLDINGS INC COM 36,787 -1,639 (4.27) 1,244,078
EASTMAN KODAK CO COM NEW 36,782 679 1.88 1,815,494
BOFI HLDG INC COM 36,777 2,303 6.68 489,709
UNIVERSAL ELECTRS INC COM 36,733 1,566 4.45 613,643
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 36,683 1,306 3.69 1,312,443
SCHNITZER STL INDS CL A 36,507 764 2.14 1,542,347
BERKSHIRE HILLS BANCORP INC COM 36,451 689 1.93 1,438,472
TERRAFORM PWR INC CL A COM 36,402 36,402 New 1,133,299
SHENANDOAH TELECOMMUNICATIONS COM 36,397 1,127 3.20 1,199,239


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