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 2,219
New Positions 162
Increased Positions 990
Decreased Positions 999
Positions with Activity 1,989
Sold Out Positions 157
Total Mkt Value (in $ millions) 395,275

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.25%
Energy 7.28%
Financial 17.69%
Healthcare 21.76%
Services 15.11%
Technology 16.1%
Transportation 2.51%
Utilities 2.25%

999 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 7,242,891 -105,805 (1.44) 124,555,303
APPLE INC COM 7,218,326 -338,342 (4.48) 58,987,710
MICROSOFT CORP COM 6,488,622 -821,506 (11.24) 138,409,175
UNITEDHEALTH GROUP INC COM 5,630,683 -244,333 (4.16) 46,704,407
EXXON MOBIL CORP COM 4,856,531 -80,530 (1.63) 58,505,367
JPMORGAN CHASE & CO COM 4,678,668 -84,520 (1.77) 67,767,495
CVS HEALTH CORP COM 4,626,428 -219,193 (4.52) 40,963,587
PFIZER INC COM 3,952,730 -60,852 (1.52) 110,627,755
JOHNSON & JOHNSON COM 3,881,214 -256,875 (6.21) 38,874,341
BLACKROCK INC COM 3,524,519 -40,480 (1.14) 10,404,483
VERIZON COMMUNICATIONS INC COM 3,457,429 -86,394 (2.44) 74,082,468
ACCENTURE PLC IRELAND SHS CLASS A 3,238,599 -20,002 (0.61) 31,546,848
REGENERON PHARMACEUTICALS COM 3,168,441 -48,615 (1.51) 5,791,338
LOWES COS INC COM 3,148,291 -520,955 (14.2) 45,720,168
COMCAST CORP NEW CL A 2,943,303 -270,436 (8.42) 47,198,572
CITIGROUP INC COM NEW 2,917,580 -175,022 (5.66) 49,551,288
CARDINAL HEALTH INC COM 2,714,371 -55,571 (2.01) 32,569,849
MARSH & MCLENNAN COS INC COM 2,689,944 -120,058 (4.27) 46,266,670
EATON CORP PLC SHS 2,108,784 -9,987 (0.47) 34,524,945
VERTEX PHARMACEUTICALS INC COM 2,080,497 -248,606 (10.67) 15,358,759