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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: 3,992
New Positions: 104
Increased Positions: 3,003
Decreased Positions: 738
Positions With Activity: 3,741
Sold Out Positions: 54
Total Market Value (in $ millions): 1,250,007
Sector Weighting Percent
Services22%
Technology17.2%
Financial15.5%
Healthcare11%
Energy7.8%
Consumer/Non-Cyclical6.8%
Capital Goods4.7%
Basic Materials4.4%
Utilities3.6%
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 $33,870,837 ($409,381) (1.19%) 323,102,515
EXXON MOBIL CORP COM $22,314,321 $527,826 2.42% 237,108,925
MICROSOFT CORP COM $17,411,450 $310,442 1.82% 386,749,214
JOHNSON & JOHNSON COM $16,047,223 $482,958 3.10% 156,359,961
WELLS FARGO & CO NEW COM $13,029,004 $312,591 2.46% 257,490,200
GENERAL ELECTRIC CO COM $12,988,854 $269,130 2.12% 510,568,145
CHEVRON CORP NEW COM $11,670,092 $292,937 2.57% 100,439,724
PROCTER & GAMBLE CO COM $11,543,807 $247,235 2.19% 138,697,671
BERKSHIRE HATHAWAY INC ... CL B NEW $11,317,679 $257,179 2.33% 81,610,030
JPMORGAN CHASE & CO COM $11,146,028 $243,380 2.23% 191,974,298
VERIZON COMMUNICATIONS ... COM $10,208,670 $228,045 2.28% 211,710,287
PFIZER INC COM $9,380,359 $158,830 1.72% 327,984,566
COCA COLA CO COM $9,367,725 $169,933 1.85% 229,263,958
AT&T INC COM $8,972,902 $159,080 1.80% 266,574,625
INTERNATIONAL BUSINESS ... COM $8,718,459 ($197,470) (2.21%) 53,757,918
MERCK & CO INC NEW COM $8,530,226 $150,017 1.79% 150,630,864
BANK AMER CORP COM $8,492,795 $60,974 0.72% 511,614,156
GILEAD SCIENCES INC COM $8,439,468 $155,715 1.88% 78,741,071
PEPSICO INC COM $8,388,923 $146,599 1.78% 89,472,297
INTEL CORP COM $8,376,433 $191,490 2.34% 256,238,401

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