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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 6/30/2014
Total Positions: 3,993
New Positions: 104
Increased Positions: 3,004
Decreased Positions: 738
Positions With Activity: 3,742
Sold Out Positions: 54
Total Market Value (in $ millions): 1,221,136
Sector Weighting Percent
Services22.1%
Technology17.1%
Financial15.5%
Healthcare10.8%
Energy7.8%
Consumer/Non-Cyclical6.9%
Capital Goods4.6%
Basic Materials4.4%
Utilities3.7%
Consumer Cyclical3.3%
Transportation2.4%
Unknown1.2%
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 $32,232,707 ($389,582) (1.19%) 323,102,515
EXXON MOBIL CORP COM $21,759,486 $514,702 2.42% 237,108,925
MICROSOFT CORP COM $17,047,905 $303,961 1.82% 386,749,214
JOHNSON & JOHNSON COM $15,510,908 $466,817 3.10% 156,359,961
GENERAL ELECTRIC CO COM $12,779,521 $264,792 2.12% 510,568,145
WELLS FARGO & CO NEW COM $12,663,368 $303,818 2.46% 257,490,200
PROCTER & GAMBLE CO COM $11,675,570 $250,057 2.19% 138,697,671
BERKSHIRE HATHAWAY INC ... CL B NEW $11,199,344 $254,490 2.33% 81,610,030
CHEVRON CORP NEW COM $11,198,025 $281,088 2.57% 100,439,724
JPMORGAN CHASE & CO COM $10,871,504 $237,386 2.23% 191,974,298
VERIZON COMMUNICATIONS ... COM $10,263,715 $229,274 2.28% 211,710,287
COCA COLA CO COM $9,924,837 $180,039 1.85% 229,263,958
PFIZER INC COM $9,160,609 $155,110 1.72% 327,984,566
AT&T INC COM $9,138,178 $162,011 1.80% 266,574,625
INTERNATIONAL BUSINESS ... COM $9,090,464 ($205,896) (2.21%) 53,757,918
PEPSICO INC COM $8,370,133 $146,271 1.78% 89,472,297
BANK AMER CORP COM $8,318,846 $59,725 0.72% 511,614,156
MERCK & CO INC NEW COM $8,141,598 $143,183 1.79% 150,630,864
INTEL CORP COM $8,092,009 $184,988 2.34% 256,238,401
GILEAD SCIENCES INC COM $8,048,125 $148,494 1.88% 78,741,071

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