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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 4,030
New Positions: 81
Increased Positions: 3,190
Decreased Positions: 577
Positions With Activity: 3,767
Sold Out Positions: 24
Total Market Value (in $ millions): 1,394,337
Sector Weighting Percent
Services22.7%
Technology17.4%
Financial15.4%
Healthcare11.4%
Consumer/Non-Cyclical6.7%
Energy6.5%
Capital Goods4.6%
Basic Materials4%
Utilities3.6%
Consumer Cyclical3.4%
Transportation2.4%
Unknown1.7%
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
GENERAL ELECTRIC CO COM $13,425,371 $449,025 3.46% 540,039,055
BANK AMER CORP COM $8,254,636 $259,682 3.25% 539,166,283
MICROSOFT CORP COM $17,516,558 $640,471 3.80% 427,545,970
PFIZER INC COM $11,872,269 $338,968 2.94% 343,824,764
APPLE INC COM $40,948,526 $637,892 1.58% 332,239,563
AT&T INC COM $9,187,479 $292,488 3.29% 280,533,698
CISCO SYS INC COM $7,552,723 $286,660 3.95% 278,390,087
WELLS FARGO & CO NEW COM $14,543,201 $375,217 2.65% 268,721,371
INTEL CORP COM $8,497,328 $105,668 1.26% 265,541,510
EXXON MOBIL CORP COM $20,878,168 $712,485 3.53% 249,798,616
COCA COLA CO COM $9,799,765 $290,436 3.05% 244,505,118
VERIZON COMMUNICATIONS ... COM $10,870,031 $340,342 3.23% 223,847,417
JPMORGAN CHASE & CO COM $12,074,446 $439,112 3.77% 202,761,481
FORD MTR CO DEL COM PAR $0.01 $3,221,118 $79,194 2.52% 201,571,821
ORACLE CORP COM $7,586,589 $194,099 2.63% 177,921,871
JOHNSON & JOHNSON COM $16,442,021 $448,105 2.80% 163,863,072
MERCK & CO INC NEW COM $8,991,973 $141,838 1.60% 155,705,154
CITIGROUP INC COM NEW $7,769,589 $267,690 3.57% 152,344,879
PROCTER & GAMBLE CO COM $12,102,834 $380,571 3.25% 147,039,654
COMCAST CORP NEW CL A $7,028,535 $194,260 2.84% 125,644,169

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