WELLINGTON MANAGEMENT CO LLP
280 CONGRESS STREET, BOSTON, Massachusetts, 02210, (617) 951-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,227 |
| New Positions | 212 |
| Increased Positions | 984 |
| Decreased Positions | 1,095 |
| Positions with Activity | 2,079 |
| Sold Out Positions | 178 |
| Total Mkt Value (in $ millions) |
320,900 |
Sector Weighting
| Basic Materials | 3.97% |
| Capital Goods | 4.2% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.99% |
| Consumer/Non-Cyclical | 5.06% |
| Energy | 11.87% |
| Financial | 17.78% |
| Healthcare | 17.17% |
| Services | 15.91% |
| Technology | 15.59% |
| Transportation | 2.75% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,095 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 5,935,189 | -306,637 | (4.91) | 129,053,910 |
| EXXON MOBIL CORP | COM | 5,336,818 | -327,754 | (5.79) | 58,160,618 |
| JPMORGAN CHASE & CO | COM | 5,268,539 | -177,290 | (3.26) | 100,736,880 |
| PFIZER INC | COM | 4,294,812 | -223,836 | (4.95) | 148,301,523 |
| ANADARKO PETE CORP | COM | 3,018,008 | -22,009 | (0.72) | 33,522,244 |
| UNITEDHEALTH GROUP INC | COM | 2,897,034 | -63,142 | (2.13) | 46,101,745 |
| CITIGROUP INC | COM NEW | 2,503,315 | -8,440 | (0.34) | 48,655,289 |
| GILEAD SCIENCES INC | COM | 2,484,538 | -77,568 | (3.03) | 44,130,336 |
| AMERICAN INTL GROUP INC | COM NEW | 2,434,027 | -301,342 | (11.02) | 53,814,436 |
| ORACLE CORP | COM | 2,371,386 | -335,663 | (12.4) | 67,695,851 |
| COMCAST CORP NEW | CL A | 2,321,046 | -375,977 | (13.94) | 54,433,537 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,319,913 | -45,969 | (1.94) | 11,129,885 |
| AMGEN INC | COM | 2,263,603 | -42,546 | (1.85) | 21,429,549 |
| ACE LIMITED | SHS | 2,168,108 | -8,644 | (0.4) | 23,656,383 |
| PHILIP MORRIS INTL INC | COM | 2,163,312 | -120,345 | (5.27) | 22,609,871 |
| PEPSICO INC | COM | 2,148,883 | -783,297 | (26.71) | 25,642,996 |
| APPLE INC | COM | 2,060,320 | -208,842 | (9.2) | 4,755,389 |
| OCCIDENTAL PETE CORP DEL | COM | 2,009,178 | -575,366 | (22.26) | 21,641,299 |
| BP PLC | SPONSORED ADR | 2,006,844 | -22,805 | (1.12) | 46,714,237 |
| TIME WARNER INC | COM NEW | 1,907,591 | -373,904 | (16.39) | 31,421,367 |
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