WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,248
New Positions 192
Increased Positions 1,013
Decreased Positions 1,052
Positions with Activity 2,065
Sold Out Positions 179
Total Mkt Value (in $ millions) 387,128

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.68%
Energy 7.95%
Financial 17.08%
Healthcare 21.06%
Services 15.02%
Technology 16.51%
Transportation 2.31%
Utilities 2.23%

2,248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 9,002,604 383,076 4.44 156,621,508
BRISTOL MYERS SQUIBB CO COM 8,717,303 47,148 .54 135,151,992
APPLE INC COM 7,683,879 210,270 2.81 61,752,623
WELLS FARGO & CO NEW COM 6,874,790 29,779 .44 126,374,813
MICROSOFT CORP COM 6,339,446 71,354 1.14 155,932,760
UNITEDHEALTH GROUP INC COM 5,764,397 -213,174 (3.57) 48,731,056
MEDTRONIC PLC SHS 5,100,077 -95,078 (1.83) 65,393,986
EXXON MOBIL CORP COM 5,055,417 29,031 .58 59,475,490
CHEVRON CORP NEW COM 4,750,754 -377,877 (7.37) 45,253,900
ACTAVIS PLC SHS 4,696,256 -362,847 (7.17) 15,779,369
CVS HEALTH CORP COM 4,428,161 -281,293 (5.97) 42,904,375
LILLY ELI & CO COM 4,231,993 -369,738 (8.04) 58,251,797
JPMORGAN CHASE & CO COM 4,179,518 -143,059 (3.31) 68,991,716
JOHNSON & JOHNSON COM 4,169,589 -103,767 (2.43) 41,447,205
CISCO SYS INC COM 4,044,286 492,787 13.88 146,931,376
LOWES COS INC COM 3,963,915 -442,050 (10.03) 53,285,584
PFIZER INC COM 3,907,991 520,537 15.37 112,330,865
BLACKROCK INC COM 3,850,094 -21,230 (0.55) 10,523,982
PNC FINL SVCS GROUP INC COM 3,705,292 58,076 1.59 39,739,295
VERIZON COMMUNICATIONS INC COM 3,692,652 -32,522 (0.87) 75,933,629