WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,256
New Positions 195
Increased Positions 986
Decreased Positions 1,094
Positions with Activity 2,080
Sold Out Positions 180
Total Mkt Value (in $ millions) 383,624

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.44%
Conglomerates 0.18%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.45%
Energy 8.83%
Financial 17.24%
Healthcare 20.74%
Services 14.64%
Technology 16.53%
Transportation 2.67%
Utilities 2.31%

1,094 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 8,959,931 -151,452 (1.66) 149,956,997
WELLS FARGO & CO NEW COM 6,829,911 -140,668 (2.02) 125,827,398
UNITEDHEALTH GROUP INC COM 4,957,811 -64,635 (1.29) 50,533,185
ACTAVIS PLC SHS 4,590,134 -115,981 (2.46) 16,970,955
JOHNSON & JOHNSON COM 4,554,140 -303,471 (6.25) 42,478,690
JPMORGAN CHASE & CO COM 4,305,453 -126,275 (2.85) 71,353,210
LILLY ELI & CO COM 4,264,123 -131,325 (2.99) 63,341,104
CVS HEALTH CORP COM 4,147,294 -68,293 (1.62) 45,629,820
MEDTRONIC INC COM 4,014,337 -166,892 (3.99) 54,631,702
VERIZON COMMUNICATIONS INC COM 3,833,184 -71,749 (1.84) 76,602,394
PNC FINL SVCS GROUP INC COM 3,444,593 -229,873 (6.26) 39,116,430
COMCAST CORP NEW CL A 2,906,423 -104,418 (3.47) 51,115,418
CITIGROUP INC COM NEW 2,901,205 -9,247 (0.32) 53,596,981
CARDINAL HEALTH INC COM 2,803,932 -26,980 (0.95) 34,404,073
AMGEN INC COM 2,596,490 -368,677 (12.43) 15,763,052
MCKESSON CORP COM 2,075,364 -27,860 (1.33) 9,966,210
HONEYWELL INTL INC COM 2,025,948 -55,657 (2.67) 20,447,597
GILEAD SCIENCES INC COM 1,864,950 -380,856 (16.96) 18,593,717
ANADARKO PETE CORP COM 1,851,776 -74,014 (3.84) 20,933,481
ZOETIS INC CL A 1,832,855 -44,622 (2.38) 41,031,011


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