WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,246
New Positions 193
Increased Positions 1,013
Decreased Positions 1,051
Positions with Activity 2,064
Sold Out Positions 179
Total Mkt Value (in $ millions) 392,635

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.27%
Conglomerates 0.17%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.69%
Energy 8.52%
Financial 16.95%
Healthcare 20.71%
Services 14.75%
Technology 16.86%
Transportation 2.32%
Utilities 2.21%

1,051 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 5,516,356 -204,001 (3.57) 48,731,056
MEDTRONIC PLC SHS 4,943,785 -92,164 (1.83) 65,393,986
CHEVRON CORP NEW COM 4,934,485 -392,491 (7.37) 45,253,900
ACTAVIS PLC SHS 4,571,914 -353,240 (7.17) 15,779,369
JPMORGAN CHASE & CO COM 4,388,563 -150,215 (3.31) 68,991,716
CVS HEALTH CORP COM 4,310,174 -273,798 (5.97) 42,904,375
LILLY ELI & CO COM 4,259,371 -372,130 (8.04) 58,251,797
JOHNSON & JOHNSON COM 4,150,109 -103,283 (2.43) 41,447,205
BLACKROCK INC COM 3,879,561 -21,392 (0.55) 10,523,982
VERIZON COMMUNICATIONS INC COM 3,827,814 -33,712 (0.87) 75,933,629
LOWES COS INC COM 3,767,291 -420,122 (10.03) 53,285,584
INTEL CORP COM 3,568,666 -57,497 (1.59) 106,782,337
UNITED PARCEL SERVICE INC CL B 2,867,291 -27,971 (0.97) 28,282,613
CARDINAL HEALTH INC COM 2,843,395 -99,874 (3.39) 33,236,643
CITIGROUP INC COM NEW 2,823,680 -57,694 (2) 52,523,805
MARSH & MCLENNAN COS INC COM 2,738,471 -40,566 (1.46) 48,331,645
UNITED TECHNOLOGIES CORP COM 2,654,376 -42,923 (1.59) 22,993,553
VERTEX PHARMACEUTICALS INC COM 2,159,570 -334,652 (13.42) 17,194,032
AMGEN INC COM 2,131,078 -396,685 (15.69) 13,289,336
KRAFT FOODS GROUP INC COM 2,077,496 -126,880 (5.76) 24,534,937