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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: 4,021
New Positions: 95
Increased Positions: 3,203
Decreased Positions: 622
Positions With Activity: 3,825
Sold Out Positions: 29
Total Market Value (in $ millions): 1,349,611
Sector Weighting Percent
Services22%
Technology17.4%
Financial15.8%
Healthcare11.4%
Energy6.8%
Consumer/Non-Cyclical6.7%
Capital Goods4.6%
Basic Materials4.2%
Utilities3.6%
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
BANK AMER CORP COM $9,201,247 $186,605 2.07% 522,204,705
GENERAL ELECTRIC CO COM $13,373,048 $292,292 2.23% 521,976,905
MICROSOFT CORP COM $19,631,787 $1,199,320 6.51% 411,913,283
PFIZER INC COM $10,668,220 $192,393 1.84% 334,008,132
APPLE INC COM $36,559,210 $442,811 1.23% 327,063,967
AT&T INC COM $9,109,557 $168,644 1.89% 271,602,773
CISCO SYS INC COM $7,437,470 $148,996 2.04% 267,823,925
INTEL CORP COM $9,537,647 $218,256 2.34% 262,239,400
WELLS FARGO & CO NEW COM $14,254,373 $234,032 1.67% 261,788,310
EXXON MOBIL CORP COM $22,592,900 $390,021 1.76% 241,274,032
COCA COLA CO COM $9,953,003 $335,380 3.49% 237,258,704
VERIZON COMMUNICATIONS ... COM $10,195,757 $241,139 2.42% 216,838,718
FORD MTR CO DEL COM PAR $0.01 $2,955,139 $15,977 0.54% 196,616,029
JPMORGAN CHASE & CO COM $12,100,356 $211,388 1.78% 195,387,636
ORACLE CORP COM $7,975,012 ($38,001) (0.47%) 173,369,834
JOHNSON & JOHNSON COM $16,824,376 $320,582 1.94% 159,397,210
MERCK & CO INC NEW COM $9,130,581 $155,994 1.74% 153,249,090
CITIGROUP INC COM NEW $7,944,658 $143,922 1.84% 147,096,051
PROCTER & GAMBLE CO COM $13,109,395 $342,275 2.68% 142,416,028
COMCAST CORP NEW CL A $6,984,546 $125,178 1.82% 122,171,519

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