WELLINGTON MANAGEMENT CO LLP Information

280 CONGRESS STREET, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 06/30/2014

Position Statistics

Total Positions 2,255
New Positions 199
Increased Positions 996
Decreased Positions 1,110
Positions with Activity 2,106
Sold Out Positions 190
Total Mkt Value (in $ millions) 374,522

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.39%
Conglomerates 0.21%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.36%
Energy 10.72%
Financial 17.25%
Healthcare 19.57%
Services 15.01%
Technology 15.92%
Transportation 2.6%
Utilities 2.27%

2,255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 9,147,981 -275,416 (2.92) 152,491,759
WELLS FARGO & CO NEW COM 6,717,594 -432,446 (6.05) 128,418,929
MICROSOFT CORP COM 6,177,798 -249,527 (3.88) 132,117,141
BRISTOL MYERS SQUIBB CO COM 6,135,287 1,574,316 34.52 119,946,967
CHEVRON CORP NEW COM 6,073,006 493,203 8.84 48,599,596
EXXON MOBIL CORP COM 5,538,580 53,718 .98 56,846,763
JOHNSON & JOHNSON COM 4,797,350 -18,497 (0.38) 45,309,314
UNITEDHEALTH GROUP INC COM 4,461,893 -193,745 (4.16) 51,191,982
JPMORGAN CHASE & CO COM 4,406,021 -142,598 (3.14) 73,445,928
APPLE INC COM 4,391,821 1,187,262 37.05 43,543,733
LILLY ELI & CO COM 4,296,204 -3,158 (0.07) 65,291,855
VERIZON COMMUNICATIONS INC COM 3,820,653 383,862 11.17 78,036,220
CVS HEALTH CORP COM 3,813,462 -373,958 (8.93) 46,381,199
MEDTRONIC INC COM 3,766,407 252,641 7.19 56,902,964
ACTAVIS PLC SHS 3,690,601 -429,718 (10.43) 15,457,369
PNC FINL SVCS GROUP INC COM 3,609,789 -256,517 (6.64) 41,726,844
BLACKROCK INC COM 3,305,830 -15,179 (0.46) 10,073,530
LOWES COS INC COM 3,161,644 66,349 2.14 58,876,055
COMCAST CORP NEW CL A 3,030,433 486,549 19.13 52,951,828
INTEL CORP COM 2,986,295 255,014 9.34 85,493,697