WELLINGTON MANAGEMENT GROUP LLP Information

C/O WELLINGTON MANAGEMENT COMPANY LLP, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,223
New Positions 161
Increased Positions 990
Decreased Positions 1,000
Positions with Activity 1,990
Sold Out Positions 159
Total Mkt Value (in $ millions) 397,210

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.4%
Energy 8.06%
Financial 17.19%
Healthcare 21.47%
Services 14.59%
Technology 16.55%
Transportation 2.5%
Utilities 2.3%

2,223 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 10,072,092 557,335 5.86 165,795,745
BRISTOL MYERS SQUIBB CO COM 9,254,688 269,783 3.00 139,210,101
APPLE INC COM 7,699,961 -360,918 (4.48) 58,987,710
WELLS FARGO & CO NEW COM 6,980,079 -101,965 (1.44) 124,555,303
MICROSOFT CORP COM 6,537,065 -827,639 (11.24) 138,409,175
UNITEDHEALTH GROUP INC COM 5,597,990 -242,914 (4.16) 46,704,407
ACTAVIS PLC SHS 5,555,445 677,095 13.88 17,969,481
MEDTRONIC PLC SHS 5,202,707 186,989 3.73 67,831,907
EXXON MOBIL CORP COM 4,980,562 -82,587 (1.63) 58,505,367
LILLY ELI & CO COM 4,696,119 94,227 2.05 59,444,542
CHEVRON CORP NEW COM 4,695,888 51,480 1.11 45,755,512
CISCO SYS INC COM 4,530,454 242,996 5.67 155,258,874
JPMORGAN CHASE & CO COM 4,478,076 -80,897 (1.77) 67,767,495
CVS HEALTH CORP COM 4,199,177 -198,950 (4.52) 40,963,587
JOHNSON & JOHNSON COM 3,888,989 -257,389 (6.21) 38,874,341
PFIZER INC COM 3,823,295 -58,859 (1.52) 110,627,755
BLACKROCK INC COM 3,790,041 -43,530 (1.14) 10,404,483
PNC FINL SVCS GROUP INC COM 3,788,656 28,524 .76 40,040,756
INTEL CORP COM 3,753,320 132,864 3.67 110,701,064
VERIZON COMMUNICATIONS INC COM 3,646,339 -91,114 (2.44) 74,082,468


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