WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,258
New Positions 198
Increased Positions 982
Decreased Positions 1,099
Positions with Activity 2,081
Sold Out Positions 198
Total Mkt Value (in $ millions) 374,088

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.32%
Energy 11.14%
Financial 17.34%
Healthcare 19.03%
Services 15.07%
Technology 15.75%
Transportation 2.62%
Utilities 2.32%

1,099 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,785,417 -503,260 (8) 137,453,476
ACTAVIS PLC SHS 3,756,020 -135,413 (3.48) 17,257,158
APPLE INC COM 3,025,363 -207,429 (6.42) 31,772,349
LOWES COS INC COM 2,734,465 -121,981 (4.27) 57,640,498
GILEAD SCIENCES INC COM 2,690,817 -424,592 (13.63) 30,325,902
PFIZER INC COM 2,622,860 -134,852 (4.89) 87,225,136
CISCO SYS INC COM 2,595,373 -114,181 (4.21) 101,699,561
INTEL CORP COM 2,443,531 -235,795 (8.8) 78,192,985
ANADARKO PETE CORP COM 2,407,121 -196,704 (7.55) 22,973,095
MCKESSON CORP COM 2,288,709 -81,528 (3.44) 12,111,492
GENERAL ELECTRIC CO COM 2,057,977 -188,781 (8.4) 77,513,257
AMERICAN INTL GROUP INC COM NEW 1,866,051 -21,752 (1.15) 34,226,907
DISNEY WALT CO COM DISNEY 1,853,947 -10,823 (0.58) 21,336,708
TEVA PHARMACEUTICAL INDS LTD ADR 1,762,545 -704,454 (28.56) 32,364,031
FORD MTR CO DEL COM PAR $0.01 1,707,837 -277,328 (13.97) 97,758,268
NEXTERA ENERGY INC COM 1,706,589 -91,876 (5.11) 17,243,497
BP PLC SPONSORED ADR 1,660,741 -898,279 (35.1) 32,178,671
VERTEX PHARMACEUTICALS INC COM 1,613,103 -25,711 (1.57) 16,282,460
DOW CHEM CO COM 1,600,322 -143,192 (8.21) 31,013,994
INTERNATIONAL BUSINESS MACHS COM 1,554,770 -10,900 (0.7) 8,270,055


Create your free portfolio