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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): 1,257,891
Sector Weighting Percent
Services21.9%
Technology17.2%
Financial15.5%
Healthcare11.1%
Energy7.7%
Consumer/Non-Cyclical6.8%
Capital Goods4.7%
Basic Materials4.4%
Utilities3.6%
Consumer Cyclical3.3%
Transportation2.4%
Unknown1.2%
Conglomerates0.2%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $33,996,847 ($410,905) (1.19%) 323,102,515
INTERNATIONAL BUSINESS ... COM $8,713,083 ($197,348) (2.21%) 53,757,918
HOME DEPOT INC COM $6,620,962 ($76,054) (1.14%) 69,701,675
BOEING CO COM $4,239,879 ($115,970) (2.66%) 34,684,877
CELGENE CORP COM $4,237,136 ($19,866) (0.47%) 41,041,607
ABBOTT LABS COM $3,608,449 ($27,177) (0.75%) 84,984,662
ACTAVIS PLC SHS $3,150,246 ($105,454) (3.24%) 13,108,002
LOWES COS INC COM $3,131,944 ($39,419) (1.24%) 56,604,800
PHILLIPS 66 COM $2,202,296 ($5,848) (0.26%) 28,791,941
DOMINION RES INC VA NEW COM $2,156,664 ($23,765) (1.09%) 30,495,813
DIRECTV COM $2,009,198 ($15,056) (0.74%) 23,876,392
ILLINOIS TOOL WKS INC COM $1,919,014 ($10,274) (0.53%) 21,811,931
MICRON TECHNOLOGY INC COM $1,709,903 ($622) (0.04%) 55,051,605
EXELON CORP COM $1,639,774 ($6,995) (0.42%) 45,893,477
REGENERON PHARMACEUTICA... COM $1,575,265 ($477) (0.03%) 3,913,703
CBS CORP (CLASS B) CL B $1,443,747 ($52,344) (3.50%) 26,975,838
WESTERN DIGITAL CORP COM $1,439,903 ($28,775) (1.96%) 15,705,743
VIACOM INC NEW CL B $1,429,410 ($8,402) (0.58%) 19,961,035
SEAGATE TECHNOLOGY PLC SHS $1,361,650 ($13,994) (1.02%) 23,331,898
V F CORP COM $1,359,732 ($135) (0.01%) 20,447,093

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