WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,253
New Positions 198
Increased Positions 982
Decreased Positions 1,094
Positions with Activity 2,076
Sold Out Positions 196
Total Mkt Value (in $ millions) 373,878

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.29%
Conglomerates 0.21%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.17%
Energy 11.21%
Financial 17.3%
Healthcare 19.21%
Services 15.23%
Technology 15.8%
Transportation 2.61%
Utilities 2.29%

2,253 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 9,123,369 178,103 1.99 157,082,791
WELLS FARGO & CO NEW COM 7,121,336 87,227 1.24 136,685,916
MICROSOFT CORP COM 5,989,948 -521,052 (8) 137,453,476
CHEVRON CORP NEW COM 5,917,823 455,906 8.35 44,652,708
EXXON MOBIL CORP COM 5,812,501 124,267 2.19 56,295,412
JOHNSON & JOHNSON COM 4,653,014 164,886 3.67 45,484,011
BRISTOL MYERS SQUIBB CO COM 4,558,296 492,303 12.11 89,168,541
JPMORGAN CHASE & CO COM 4,466,730 128,655 2.97 75,822,951
UNITEDHEALTH GROUP INC COM 4,430,762 300,895 7.29 53,414,853
LILLY ELI & CO COM 4,091,582 110,740 2.78 65,339,854
CVS CAREMARK CORPORATION COM 3,959,257 86,245 2.23 50,929,464
PNC FINL SVCS GROUP INC COM 3,759,046 113,014 3.10 44,692,018
ACTAVIS PLC SHS 3,719,780 -134,106 (3.48) 17,257,158
VERIZON COMMUNICATIONS INC COM 3,633,340 592,771 19.50 70,195,901
MEDTRONIC INC COM 3,322,125 212,333 6.83 53,086,056
BLACKROCK INC COM 3,185,910 267,312 9.16 10,119,784
APPLE INC COM 3,118,456 -213,811 (6.42) 31,772,349
GILEAD SCIENCES INC COM 2,844,266 -448,805 (13.63) 30,325,902
LOWES COS INC COM 2,793,835 -124,629 (4.27) 57,640,498
ACE LIMITED SHS 2,756,507 180,516 7.01 27,067,033


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