VANGUARD GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,003
New Positions 104
Increased Positions 3,008
Decreased Positions 743
Positions with Activity 3,751
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,280,455

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.77%
Conglomerates 0.2%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.6%
Energy 8.72%
Financial 15.21%
Healthcare 10.51%
Services 21.83%
Technology 17.37%
Transportation 2.31%
Utilities 3.46%

4,003 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 36,679 6,570 21.82 2,266,953
TAYLOR MORRISON HOME CORP CL A 36,663 353 .97 1,792,795
FIESTA RESTAURANT GROUP INC COM 36,630 985 2.76 734,074
MAIDEN HOLDINGS LTD SHS 36,597 1,171 3.31 3,059,968
TELETECH HOLDINGS INC COM 36,585 -224 (0.61) 1,361,065
CHECKPOINT SYS INC COM 36,520 687 1.92 2,691,256
ACCURAY INC COM 36,489 -88 (0.24) 4,532,762
STAGE STORES INC COM NEW 36,477 677 1.89 1,971,710
FREDS INC CL A 36,433 388 1.08 2,272,772
PARK ELECTROCHEMICAL CORP COM 36,235 1,123 3.20 1,288,596
MERRIMACK PHARMACEUTICALS INC COM 35,995 840 2.39 5,396,583
COMFORT SYS USA INC COM 35,965 714 2.03 2,415,347
K12 INC COM 35,948 -565 (1.55) 1,852,972
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 35,896 870 2.48 1,265,727
HEALTHSTREAM INC COM 35,838 19 .05 1,374,154
BOFI HLDG INC COM 35,810 1,535 4.48 459,040
GRIFFON CORP COM 35,785 -1,321 (3.56) 2,952,555
OMNICELL INC COM 35,710 1,287 3.74 1,299,962
SPECTRANETICS CORP COM 35,558 426 1.21 1,227,815
MOMENTA PHARMACEUTICALS INC COM 35,282 -1,048 (2.89) 3,114,017


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