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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 12/31/2013
Total Positions: 3,886
New Positions: 129
Increased Positions: 3,174
Decreased Positions: 470
Positions With Activity: 3,644
Sold Out Positions: 24
Total Market Value (in $ millions): 1,158,409
Sector Weighting Percent
Services21.5%
Technology16.8%
Financial15.6%
Healthcare10.3%
Energy9.1%
Consumer/Non-Cyclical6.9%
Capital Goods5.1%
Basic Materials4.6%
Utilities3.6%
Consumer Cyclical3.4%
Transportation2.3%
Unknown0.6%
Conglomerates0.2%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
PFIZER INC COM $9,899,125 ($69,852) (0.70%) 319,326,615
BERKSHIRE HATHAWAY INC ... CL B NEW $9,697,202 ($56,301) (0.58%) 76,265,844
ORACLE CORP COM $6,875,759 ($27,526) (0.40%) 169,939,669
DISNEY WALT CO COM DISNEY $6,195,868 ($3,681) (0.06%) 77,984,490
HOME DEPOT INC COM $5,494,803 ($9,694) (0.18%) 68,969,534
CVS CAREMARK CORPORATIO... COM $4,137,077 ($54,474) (1.30%) 56,486,573
MONDELEZ INTL INC CL A $2,859,327 ($2,104) (0.07%) 81,625,099
TIME WARNER INC COM NEW $2,674,726 ($20,279) (0.75%) 41,200,335
HALLIBURTON CO COM $2,603,213 ($34,166) (1.30%) 41,073,091
ACCENTURE PLC IRELAND SHS CLASS A $2,465,029 ($53,763) (2.13%) 30,952,153
PHILLIPS 66 COM $2,358,534 ($6,892) (0.29%) 28,769,625
DIRECTV COM $1,862,735 ($16,273) (0.87%) 24,273,326
ACTAVIS PLC SHS $1,744,888 ($1,946,299) (52.73%) 8,483,922
DELTA AIR LINES INC DEL COM NEW $1,736,132 ($273,910) (13.63%) 49,674,722
VIACOM INC NEW CL B $1,683,287 ($87,907) (4.96%) 20,036,741
MICRON TECHNOLOGY INC COM $1,661,489 ($178,619) (9.71%) 63,464,061
GENERAL MLS INC COM $1,638,030 ($22,330) (1.34%) 31,385,889
TRAVELERS COMPANIES INC COM $1,496,508 ($17,005) (1.12%) 17,223,015
VALERO ENERGY CORP NEW COM $1,468,325 ($44,735) (2.96%) 25,965,080
MACYS INC COM $1,404,031 ($15,765) (1.11%) 24,409,445

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