WELLINGTON MANAGEMENT CO LLP
280 CONGRESS STREET, BOSTON, Massachusetts, 02210, (617) 951-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,227 |
| New Positions | 212 |
| Increased Positions | 984 |
| Decreased Positions | 1,095 |
| Positions with Activity | 2,079 |
| Sold Out Positions | 178 |
| Total Mkt Value (in $ millions) |
320,768 |
Sector Weighting
| Basic Materials | 4% |
| Capital Goods | 4.21% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.99% |
| Consumer/Non-Cyclical | 5.02% |
| Energy | 12.02% |
| Financial | 17.78% |
| Healthcare | 17.08% |
| Services | 15.84% |
| Technology | 15.6% |
| Transportation | 2.75% |
| Utilities | 2.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
984 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | COM | 498,994 | 28,310 | 6.02 | 8,493,512 |
| METLIFE INC | COM | 488,018 | 93,193 | 23.60 | 11,270,617 |
| HARTFORD FINL SVCS GROUP INC | COM | 481,622 | 6,425 | 1.35 | 15,486,230 |
| AKAMAI TECHNOLOGIES INC | COM | 479,567 | 184,222 | 62.38 | 10,013,926 |
| SUNCOR ENERGY INC NEW | COM | 475,091 | 103,776 | 27.95 | 14,681,442 |
| TIME WARNER CABLE INC | COM | 470,667 | 470,030 | 73,838.21 | 4,870,310 |
| ALTRIA GROUP INC | COM | 462,993 | 48,917 | 11.81 | 12,399,376 |
| ARCHER DANIELS MIDLAND CO | COM | 448,049 | 106,397 | 31.14 | 13,024,678 |
| MICRON TECHNOLOGY INC | COM | 444,866 | 377,954 | 564.86 | 39,684,736 |
| MYLAN INC | COM | 440,103 | 196,216 | 80.45 | 14,069,792 |
| TOTAL S A | SPONSORED ADR | 438,249 | 20,653 | 4.95 | 8,652,491 |
| HOME DEPOT INC | COM | 430,088 | 167,003 | 63.48 | 5,603,027 |
| JUNIPER NETWORKS INC | COM | 425,774 | 5,112 | 1.22 | 24,219,206 |
| EOG RES INC | COM | 422,583 | 3,410 | .81 | 3,116,161 |
| NATIONAL OILWELL VARCO INC | COM | 419,214 | 73,072 | 21.11 | 5,974,258 |
| SYSCO CORP | COM | 411,685 | 10,488 | 2.61 | 11,813,054 |
| UNUM GROUP | COM | 408,999 | 30,558 | 8.08 | 14,524,108 |
| DOVER CORP | COM | 395,332 | 73,935 | 23.00 | 5,080,085 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 393,971 | 68,954 | 21.22 | 7,756,857 |
| ENBRIDGE INC | COM | 391,899 | 20,452 | 5.51 | 8,375,700 |
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