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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
ORACLE CORP COM $7,975,012 ($38,001) (0.47%) 173,369,834
NIKE INC CL B $3,866,258 ($35,604) (0.91%) 40,766,112
TIME WARNER INC COM NEW $3,536,314 ($14,675) (0.41%) 41,637,980
TWENTY FIRST CENTY FOX ... CL A $3,535,169 ($1,066) (0.03%) 91,798,732
EXPRESS SCRIPTS HLDG CO COM $3,202,043 ($35,354) (1.09%) 39,546,045
DOW CHEM CO COM $2,880,678 ($101,215) (3.39%) 62,842,016
FEDEX CORP COM $2,719,441 ($50,328) (1.82%) 15,609,234
GENERAL DYNAMICS CORP COM $2,613,437 ($8,608) (0.33%) 18,690,100
ILLINOIS TOOL WKS INC COM $2,051,860 ($42,522) (2.03%) 21,369,085
KRAFT FOODS GROUP INC COM $1,944,101 ($27,983) (1.42%) 30,610,946
LYONDELLBASELL INDUSTRI... SHS - A - $1,929,924 ($19,714) (1.01%) 23,535,663
NORTHROP GRUMMAN CORP COM $1,789,637 ($7,751) (0.43%) 11,938,870
SOUTHWEST AIRLS CO COM $1,771,921 ($253,384) (12.51%) 44,011,959
AIR PRODS & CHEMS INC COM $1,743,364 ($99,490) (5.40%) 11,856,393
RAYTHEON CO COM NEW $1,726,117 ($38,181) (2.16%) 16,159,120
WILLIAMS COS INC DEL COM $1,715,237 ($19,521) (1.13%) 37,287,759
GENERAL MLS INC COM $1,699,946 ($9,043) (0.53%) 31,591,640
REGENERON PHARMACEUTICA... COM $1,650,499 ($23,157) (1.38%) 3,859,553
WESTERN DIGITAL CORP COM $1,582,754 ($205,816) (11.51%) 13,898,436
KROGER CO COM $1,582,259 ($19,384) (1.21%) 24,897,862

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