WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,255
New Positions 192
Increased Positions 1,014
Decreased Positions 1,057
Positions with Activity 2,071
Sold Out Positions 181
Total Mkt Value (in $ millions) 388,775

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.69%
Energy 8.03%
Financial 16.94%
Healthcare 20.74%
Services 15.03%
Technology 16.79%
Transportation 2.39%
Utilities 2.23%

1,057 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 5,537,310 -204,776 (3.57) 48,731,056
MEDTRONIC PLC SHS 5,073,919 -94,590 (1.83) 65,393,986
CHEVRON CORP NEW COM 4,827,686 -383,996 (7.37) 45,253,900
ACTAVIS PLC SHS 4,597,255 -347,402 (7.03) 15,778,608
CVS HEALTH CORP COM 4,456,477 -283,092 (5.97) 42,904,375
JOHNSON & JOHNSON COM 4,248,753 -105,738 (2.43) 41,447,205
JPMORGAN CHASE & CO COM 4,227,812 -144,712 (3.31) 68,991,716
LILLY ELI & CO COM 4,087,529 -357,117 (8.04) 58,251,797
LOWES COS INC COM 3,947,929 -440,267 (10.03) 53,285,584
BLACKROCK INC COM 3,908,817 -21,554 (0.55) 10,523,982
VERIZON COMMUNICATIONS INC COM 3,754,918 -33,070 (0.87) 75,933,629
INTEL CORP COM 3,550,513 -57,204 (1.59) 106,782,337
CARDINAL HEALTH INC COM 2,924,492 -102,722 (3.39) 33,236,643
UNITED PARCEL SERVICE INC CL B 2,877,190 -28,068 (0.97) 28,282,613
UNITED TECHNOLOGIES CORP COM 2,803,144 -45,329 (1.59) 22,993,553
CITIGROUP INC COM NEW 2,753,298 -56,256 (2) 52,523,805
MARSH & MCLENNAN COS INC COM 2,749,587 -40,731 (1.46) 48,331,645
WAL-MART STORES INC COM 2,102,569 -36,107 (1.69) 25,051,463
AMGEN INC COM 2,095,994 -390,154 (15.69) 13,289,336
VERTEX PHARMACEUTICALS INC COM 2,053,483 -318,213 (13.42) 17,194,032