WELLINGTON MANAGEMENT GROUP LLP Information

C/O WELLINGTON MANAGEMENT COMPANY LLP, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 09/30/2016

Position Statistics

Total Positions 2,194
New Positions 250
Increased Positions 1,130
Decreased Positions 943
Positions with Activity 2,073
Sold Out Positions 133
Total Mkt Value (in $ millions) 401,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.34%
Basic Materials 2.65%
Industrials 13.35%
Consumer Cyclicals 10.18%
Consumer Non-Cyclicals 7.29%
Financials 18.17%
Healthcare 21.4%
Technology 14.01%
Telecommunication Services 1.09%
Utilities 2.53%

2,194 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC COM 9,163,834 -1,526,669 (14.28) 150,820,182
UNITEDHEALTH GROUP INC COM 8,186,149 -287,158 (3.39) 50,864,602
MICROSOFT CORP COM 8,127,044 -336,075 (3.97) 137,281,143
BRISTOL MYERS SQUIBB CO COM 7,612,446 379,934 5.25 136,423,757
WELLS FARGO & CO NEW COM 5,721,320 -1,313,687 (18.67) 105,287,458
JPMORGAN CHASE & CO COM 5,557,461 -46,971 (0.84) 67,947,925
MEDTRONIC PLC SHS 5,295,269 -165,243 (3.03) 73,668,189
PNC FINL SVCS GROUP INC COM 4,721,988 30,781 .66 41,935,947
CHEVRON CORP NEW COM 4,600,133 114,956 2.56 40,604,933
ALLERGAN PLC SHS 4,598,563 52,152 1.15 24,155,925
EXXON MOBIL CORP COM 4,458,391 259,640 6.18 51,104,897
CHUBB LIMITED COM 4,398,611 29,517 .68 34,089,833
JOHNSON & JOHNSON COM 4,266,385 -89,085 (2.05) 38,304,770
INTEL CORP COM 4,107,308 735,856 21.83 121,661,970
APPLE INC COM 3,683,898 872,757 31.05 33,645,975
BANK AMER CORP COM 3,682,381 201,919 5.80 171,273,526
COMCAST CORP NEW CL A 3,568,522 -157,185 (4.22) 51,081,048
ALPHABET INC CAP STK CL A 3,467,894 -26,849 (0.77) 4,537,169
HONEYWELL INTL INC COM 3,452,092 -189,064 (5.19) 30,369,420
UNITED PARCEL SERVICE INC CL B 3,438,491 908 .03 29,532,690