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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 9/30/2014
Total Positions: 4,030
New Positions: 94
Increased Positions: 3,210
Decreased Positions: 624
Positions With Activity: 3,834
Sold Out Positions: 28
Total Market Value (in $ millions): 1,338,815
Sector Weighting Percent
Services21.8%
Technology17.4%
Financial15.6%
Healthcare11%
Energy7.5%
Consumer/Non-Cyclical6.8%
Capital Goods4.7%
Basic Materials4.3%
Utilities3.5%
Consumer Cyclical3.3%
Transportation2.5%
Unknown1.4%
Conglomerates0.2%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $38,040,810 $460,756 1.23% 327,063,967
EXXON MOBIL CORP COM $23,118,878 $399,101 1.76% 241,274,032
MICROSOFT CORP COM $20,060,177 $1,225,490 6.51% 411,913,283
JOHNSON & JOHNSON COM $17,243,590 $328,570 1.94% 159,397,210
GENERAL ELECTRIC CO COM $14,015,080 $306,325 2.23% 521,976,905
WELLS FARGO & CO NEW COM $14,000,439 $229,863 1.67% 261,788,310
PROCTER & GAMBLE CO COM $12,599,546 $328,963 2.68% 142,416,028
BERKSHIRE HATHAWAY INC ... CL B NEW $12,275,786 $383,572 3.23% 84,242,285
CHEVRON CORP NEW COM $12,035,508 $252,924 2.15% 102,595,752
JPMORGAN CHASE & CO COM $11,746,705 $205,210 1.78% 195,387,636
VERIZON COMMUNICATIONS ... COM $10,883,135 $257,396 2.42% 216,838,718
COCA COLA CO COM $10,498,698 $353,768 3.49% 237,258,704
PFIZER INC COM $10,167,208 $183,357 1.84% 334,008,132
AT&T INC COM $9,582,146 $177,393 1.89% 271,602,773
INTEL CORP COM $9,427,506 $215,736 2.34% 262,239,400
MERCK & CO INC NEW COM $9,099,931 $155,470 1.74% 153,249,090
PEPSICO INC COM $8,889,205 $115,552 1.32% 90,650,677
BANK AMER CORP COM $8,877,480 $180,039 2.07% 522,204,705
INTERNATIONAL BUSINESS ... COM $8,637,434 $1,762 0.02% 53,768,886
WAL-MART STORES INC COM $8,163,518 $81,271 1.01% 96,518,298

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