WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,253
New Positions 196
Increased Positions 989
Decreased Positions 1,088
Positions with Activity 2,077
Sold Out Positions 179
Total Mkt Value (in $ millions) 384,150

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.47%
Energy 8.28%
Financial 17.55%
Healthcare 20.47%
Services 15.02%
Technology 16.61%
Transportation 2.68%
Utilities 2.41%

2,253 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 8,579,040 -145,014 (1.66) 149,956,997
BRISTOL MYERS SQUIBB CO COM 7,952,347 856,285 12.07 134,421,019
MICROSOFT CORP COM 7,469,907 1,068,831 16.70 154,177,644
WELLS FARGO & CO NEW COM 6,979,646 -143,752 (2.02) 125,827,398
APPLE INC COM 6,759,463 1,859,051 37.94 60,062,760
EXXON MOBIL CORP COM 5,593,480 216,345 4.02 59,133,945
CHEVRON CORP NEW COM 5,566,847 28,923 .52 48,853,416
UNITEDHEALTH GROUP INC COM 5,197,338 -67,757 (1.29) 50,533,185
CVS HEALTH CORP COM 4,465,790 -73,537 (1.62) 45,629,820
JPMORGAN CHASE & CO COM 4,458,149 -130,753 (2.85) 71,353,210
JOHNSON & JOHNSON COM 4,429,678 -295,177 (6.25) 42,478,690
LILLY ELI & CO COM 4,417,409 -136,045 (2.99) 63,341,104
ACTAVIS PLC SHS 4,342,528 -109,724 (2.46) 16,970,955
INTEL CORP COM 4,061,259 861,230 26.91 108,502,773
MEDTRONIC INC COM 4,030,181 -167,551 (3.99) 54,631,702
LOWES COS INC COM 4,023,944 23,905 .60 59,227,909
BLACKROCK INC COM 3,854,075 185,194 5.05 10,582,012
VERIZON COMMUNICATIONS INC COM 3,651,636 -68,350 (1.84) 76,602,394
CISCO SYS INC COM 3,645,044 740,709 25.50 129,028,109
PNC FINL SVCS GROUP INC COM 3,635,090 -242,586 (6.26) 39,116,430