WELLINGTON MANAGEMENT CO LLP
280 CONGRESS STREET, BOSTON, Massachusetts, 02210, (617) 951-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,227 |
| New Positions | 212 |
| Increased Positions | 984 |
| Decreased Positions | 1,095 |
| Positions with Activity | 2,079 |
| Sold Out Positions | 178 |
| Total Mkt Value (in $ millions) |
320,900 |
Sector Weighting
| Basic Materials | 3.97% |
| Capital Goods | 4.2% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.99% |
| Consumer/Non-Cyclical | 5.06% |
| Energy | 11.87% |
| Financial | 17.78% |
| Healthcare | 17.17% |
| Services | 15.91% |
| Technology | 15.59% |
| Transportation | 2.75% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,227 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 5,935,189 | -306,637 | (4.91) | 129,053,910 |
| CISCO SYS INC | COM | 5,434,717 | 979,543 | 21.99 | 224,204,515 |
| EXXON MOBIL CORP | COM | 5,336,818 | -327,754 | (5.79) | 58,160,618 |
| JPMORGAN CHASE & CO | COM | 5,268,539 | -177,290 | (3.26) | 100,736,880 |
| JOHNSON & JOHNSON | COM | 4,750,579 | 130,450 | 2.82 | 53,928,701 |
| WELLS FARGO & CO NEW | COM | 4,659,835 | 147,312 | 3.27 | 116,846,424 |
| CHEVRON CORP NEW | COM | 4,639,173 | 92,711 | 2.04 | 37,588,506 |
| PFIZER INC | COM | 4,294,812 | -223,836 | (4.95) | 148,301,523 |
| MICROSOFT CORP | COM | 3,860,767 | 279,952 | 7.82 | 110,718,862 |
| LOWES COS INC | COM | 3,591,172 | 76,803 | 2.19 | 84,161,507 |
| PNC FINL SVCS GROUP INC | COM | 3,035,754 | 54,004 | 1.81 | 42,452,161 |
| ANADARKO PETE CORP | COM | 3,018,008 | -22,009 | (0.72) | 33,522,244 |
| CVS CAREMARK CORPORATION | COM | 2,968,524 | 140,682 | 4.98 | 49,941,523 |
| BLACKROCK INC | COM | 2,963,751 | 12,097 | .41 | 10,186,462 |
| UNITEDHEALTH GROUP INC | COM | 2,897,034 | -63,142 | (2.13) | 46,101,745 |
| LILLY ELI & CO | COM | 2,792,909 | 4,079 | .15 | 49,962,586 |
| MEDTRONIC INC | COM | 2,638,773 | 63,040 | 2.45 | 52,944,876 |
| CITIGROUP INC | COM NEW | 2,503,315 | -8,440 | (0.34) | 48,655,289 |
| GILEAD SCIENCES INC | COM | 2,484,538 | -77,568 | (3.03) | 44,130,336 |
| AMERICAN INTL GROUP INC | COM NEW | 2,434,027 | -301,342 | (11.02) | 53,814,436 |
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