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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: 4,028
New Positions: 94
Increased Positions: 3,209
Decreased Positions: 623
Positions With Activity: 3,832
Sold Out Positions: 28
Total Market Value (in $ millions): 1,349,373
Sector Weighting Percent
Services21.9%
Technology17.5%
Financial15.6%
Healthcare11.1%
Energy7.4%
Consumer/Non-Cyclical6.7%
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 $38,462,723 $465,867 1.23% 327,063,967
EXXON MOBIL CORP COM $22,867,953 $394,769 1.76% 241,274,032
MICROSOFT CORP COM $19,553,524 $1,194,538 6.51% 411,913,283
JOHNSON & JOHNSON COM $17,007,682 $324,074 1.94% 159,397,210
WELLS FARGO & CO NEW COM $14,105,154 $231,582 1.67% 261,788,310
GENERAL ELECTRIC CO COM $14,020,300 $306,439 2.23% 521,976,905
PROCTER & GAMBLE CO COM $12,646,543 $330,190 2.68% 142,416,028
BERKSHIRE HATHAWAY INC ... CL B NEW $12,451,852 $389,074 3.23% 84,242,285
CHEVRON CORP NEW COM $11,916,497 $250,423 2.15% 102,595,752
JPMORGAN CHASE & CO COM $11,781,874 $205,824 1.78% 195,387,636
VERIZON COMMUNICATIONS ... COM $10,698,822 $253,037 2.42% 216,838,718
COCA COLA CO COM $10,541,404 $355,207 3.49% 237,258,704
PFIZER INC COM $10,177,228 $183,538 1.84% 334,008,132
INTEL CORP COM $9,524,535 $217,956 2.34% 262,239,400
AT&T INC COM $9,457,209 $175,080 1.89% 271,602,773
MERCK & CO INC NEW COM $9,093,801 $155,366 1.74% 153,249,090
PEPSICO INC COM $8,968,071 $116,577 1.32% 90,650,677
BANK AMER CORP COM $8,929,700 $181,098 2.07% 522,204,705
INTERNATIONAL BUSINESS ... COM $8,697,655 $1,774 0.02% 53,768,886
WAL-MART STORES INC COM $8,199,229 $81,626 1.01% 96,518,298

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