VANGUARD GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,143
New Positions 176
Increased Positions 3,624
Decreased Positions 345
Positions with Activity 3,969
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,474,716

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.55%
Energy 5.93%
Financial 16.47%
Healthcare 11.79%
Services 22.1%
Technology 17.18%
Transportation 2.27%
Utilities 3.46%

4,143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 42,200 54 .13 1,941,115
INFINITY PHARMACEUTICALS INC COM 42,152 11,693 38.39 4,822,844
EAGLE BANCORP INC MD COM 41,995 6,494 18.29 945,841
HEALTHSTREAM INC COM 41,994 2,097 5.26 1,496,570
HORNBECK OFFSHORE SVCS INC NEW COM 41,940 768 1.87 2,304,376
ZUMIEZ INC COM 41,818 1,313 3.24 1,602,204
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 41,790 132 .32 5,869,418
NEWPORT CORP COM 41,778 2,003 5.04 2,637,498
INPHI CORP COM 41,769 2,153 5.44 1,837,607
SAIA INC COM 41,702 1,867 4.69 960,433
ORTHOFIX INTL N V COM 41,687 1,886 4.74 1,249,607
STAMPS COM INC COM NEW 41,618 1,799 4.52 606,674
SAGENT PHARMACEUTICALS INC COM 41,520 2,150 5.46 1,689,195
KB FINANCIAL GROUP INC SPONSORED ADR 41,505 717 1.76 1,318,036
RESOURCES CONNECTION INC COM 41,442 1,444 3.61 2,617,910
CAPELLA EDUCATION COMPANY COM 41,376 2,834 7.35 803,264
PEP BOYS MANNY MOE & JACK COM 41,325 3,805 10.14 3,487,373
CLUBCORP HLDGS INC COM 41,259 2,859 7.44 1,769,275
ALTRA INDL MOTION CORP COM 41,255 2,176 5.57 1,624,194
BENEFICIAL BANCORP INC COM 41,195 9,466 29.83 3,203,343


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