VANGUARD GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,958
New Positions 115
Increased Positions 3,420
Decreased Positions 431
Positions with Activity 3,851
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,242,864

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 4.77%
Conglomerates 0.2%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.58%
Energy 9%
Financial 15.34%
Healthcare 10.46%
Services 21.62%
Technology 17.52%
Transportation 2.29%
Utilities 3.5%

3,958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 33,887 14,688 76.50 1,860,884
HEALTHSTREAM INC COM 33,869 1,900 5.95 1,373,432
CENTRAL PAC FINL CORP COM NEW 33,857 1,484 4.58 1,873,644
TAYLOR MORRISON HOME CORP CL A 33,806 -295 (0.87) 1,775,530
SKYWEST INC COM 33,580 1,300 4.03 3,147,133
VEEVA SYS INC CL A COM 33,560 17,524 109.28 1,423,826
SOUTHERN COPPER CORP COM 33,381 -8,355 (20.02) 1,006,067
WEIGHT WATCHERS INTL INC NEW COM 33,111 2,141 6.91 1,667,214
FORRESTER RESH INC COM 33,093 864 2.68 861,359
CHECKPOINT SYS INC COM 33,034 596 1.84 2,640,618
SAGENT PHARMACEUTICALS INC COM 32,943 2,750 9.11 1,278,365
GRIFFON CORP COM 32,942 993 3.11 3,061,544
WHITESTONE REIT COM 32,732 2,385 7.86 2,139,367
BERKSHIRE HILLS BANCORP INC COM 32,690 1,253 3.99 1,378,144
NATUS MEDICAL INC DEL COM 32,678 1,103 3.49 1,135,038
FEDERAL MOGUL HOLDINGS CORP COM 32,581 1,546 4.98 1,930,164
MULTIMEDIA GAMES HLDG CO INC COM 32,417 825 2.61 1,091,859
BOFI HLDG INC COM 32,377 1,268 4.08 439,363
SPECTRANETICS CORP COM 32,269 839 2.67 1,213,118
ANNIES INC COM 32,228 -935 (2.82) 1,025,378