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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: 4,007
New Positions: 96
Increased Positions: 3,192
Decreased Positions: 619
Positions With Activity: 3,811
Sold Out Positions: 29
Total Market Value (in $ millions): 1,334,175
Sector Weighting Percent
Services22.9%
Technology17%
Financial15.2%
Healthcare11%
Consumer/Non-Cyclical6.8%
Energy6.7%
Capital Goods4.6%
Basic Materials4.1%
Utilities3.8%
Consumer Cyclical3.3%
Transportation2.5%
Unknown1.9%
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 $7,524,251 ($35,853) (0.47%) 173,369,834
NIKE INC CL B $3,852,398 ($35,476) (0.91%) 40,766,112
TIME WARNER INC COM NEW $3,357,687 ($13,933) (0.41%) 41,637,980
EXPRESS SCRIPTS HLDG CO COM $3,308,818 ($36,533) (1.09%) 39,546,045
TWENTY FIRST CENTY FOX ... CL A $3,135,845 ($946) (0.03%) 91,798,732
DOW CHEM CO COM $2,775,732 ($97,528) (3.39%) 62,842,016
FEDEX CORP COM $2,714,134 ($50,230) (1.82%) 15,609,234
GENERAL DYNAMICS CORP COM $2,564,282 ($8,446) (0.33%) 18,690,100
KRAFT FOODS GROUP INC COM $2,045,883 ($29,448) (1.42%) 30,610,946
SOUTHWEST AIRLS CO COM $2,019,269 ($288,754) (12.51%) 44,011,959
ILLINOIS TOOL WKS INC COM $1,997,155 ($41,388) (2.03%) 21,369,085
LYONDELLBASELL INDUSTRI... SHS - A - $1,851,551 ($18,914) (1.01%) 23,535,663
NORTHROP GRUMMAN CORP COM $1,825,931 ($7,908) (0.43%) 11,938,870
GENERAL MLS INC COM $1,741,015 ($9,262) (0.53%) 31,591,640
KROGER CO COM $1,726,418 ($21,150) (1.21%) 24,897,862
RAYTHEON CO COM NEW $1,693,153 ($37,452) (2.16%) 16,159,120
AIR PRODS & CHEMS INC COM $1,681,829 ($95,979) (5.40%) 11,856,393
WILLIAMS COS INC DEL COM $1,639,170 ($18,656) (1.13%) 37,287,759
REGENERON PHARMACEUTICA... COM $1,604,571 ($22,512) (1.38%) 3,859,553
MYLAN INC COM $1,531,086 ($27,883) (1.79%) 27,197,553

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