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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: 4,003
New Positions: 104
Increased Positions: 3,008
Decreased Positions: 743
Positions With Activity: 3,751
Sold Out Positions: 54
Total Market Value (in $ millions): 1,291,258
Sector Weighting Percent
Services21.7%
Technology17.4%
Financial15.3%
Healthcare10.6%
Energy8.8%
Consumer/Non-Cyclical6.6%
Capital Goods4.7%
Basic Materials4.5%
Utilities3.5%
Consumer Cyclical3.3%
Transportation2.3%
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
BANK OF AMERICA CORPORA... COM $8,231,872 $59,101 0.72% 511,614,156
GENERAL ELECTRIC CO COM $13,264,560 $274,842 2.12% 510,568,145
MICROSOFT CORP COM $17,570,017 $313,270 1.82% 386,749,214
PFIZER INC COM $9,639,466 $163,218 1.72% 327,984,566
APPLE INC COM $33,118,008 ($400,282) (1.19%) 323,102,515
AT&T INC COM $9,319,449 $165,224 1.80% 266,574,625
CISCO SYS INC COM $6,558,839 $102,341 1.59% 262,458,561
WELLS FARGO & CO NEW COM $13,245,296 $317,780 2.46% 257,490,200
INTEL CORP COM $8,947,845 $204,553 2.34% 256,238,401
EXXON MOBIL CORP COM $23,582,854 $557,832 2.42% 237,108,925
COCA COLA CO COM $9,564,892 $173,510 1.85% 229,263,958
VERIZON COMMUNICATIONS ... COM $10,547,406 $235,611 2.28% 211,710,287
FORD MTR CO DEL COM PAR $0.01 $3,404,578 $77,200 2.32% 195,553,005
JPMORGAN CHASE & CO COM $11,412,872 $249,207 2.23% 191,974,298
ORACLE CORP COM $7,234,357 $66,937 0.93% 174,195,941
JOHNSON & JOHNSON COM $16,219,219 $488,134 3.10% 156,359,961
MERCK & CO INC NEW COM $9,054,421 $159,236 1.79% 150,630,864
CITIGROUP INC COM NEW $7,459,878 $133,233 1.82% 144,431,330
PROCTER & GAMBLE CO COM $11,527,163 $246,878 2.19% 138,697,671
COMCAST CORP NEW CL A $6,565,412 $98,149 1.52% 119,981,936

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