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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: 4,042
New Positions: 81
Increased Positions: 3,198
Decreased Positions: 581
Positions With Activity: 3,779
Sold Out Positions: 24
Total Market Value (in $ millions): 1,423,724
Sector Weighting Percent
Services22.3%
Technology17.7%
Financial15.4%
Healthcare11.3%
Consumer/Non-Cyclical6.7%
Energy6.6%
Capital Goods4.6%
Basic Materials4.1%
Utilities3.6%
Consumer Cyclical3.3%
Transportation2.4%
Unknown1.7%
Conglomerates0.2%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
MONSANTO CO NEW COM $3,665,740 ($152,733) (4.00%) 30,555,473
ILLINOIS TOOL WKS INC COM $2,113,401 ($8,763) (0.41%) 21,280,849
AVAGO TECHNOLOGIES LTD SHS $2,097,219 ($248,592) (10.60%) 16,226,067
YAHOO INC COM $2,083,965 ($35,426) (1.67%) 46,883,344
VERTEX PHARMACEUTICALS ... COM $1,859,737 ($208,105) (10.06%) 15,501,687
SOUTHWEST AIRLS CO COM $1,674,935 ($265,112) (13.67%) 37,997,611
O REILLY AUTOMOTIVE INC... COM $1,614,913 ($11,888) (0.73%) 7,714,308
VIACOM INC NEW CL B $1,362,435 ($6,864) (0.50%) 19,572,403
ENDO INTL PLC SHS $1,036,955 ($20,683) (1.96%) 12,165,122
KEYCORP NEW COM $945,706 ($8,007) (0.84%) 67,023,808
TYSON FOODS INC CL A $918,501 ($312) (0.03%) 22,473,726
TYCO INTL PLC SHS $916,304 ($27,357) (2.90%) 21,464,143
MOLSON COORS BREWING CO CL B $880,007 ($41,266) (4.48%) 11,393,152
FIFTH THIRD BANCORP COM $857,414 ($4,580) (0.53%) 44,105,665
L-3 COMMUNICATIONS HLDG... COM $816,805 ($32,934) (3.88%) 6,247,077
BERKSHIRE HATHAWAY INC ... CL A $774,986 ($2,000) (0.26%) 3,487
MOTOROLA SOLUTIONS INC COM NEW $770,935 ($4,653) (0.60%) 11,259,458
STARWOOD HOTELS&RESORTS... COM $757,371 ($34,900) (4.41%) 9,467,139
JUNIPER NETWORKS INC COM $742,629 ($6,624) (0.88%) 30,801,703
BED BATH & BEYOND INC COM $708,376 ($37,957) (5.09%) 9,605,096

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