WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,255
New Positions 196
Increased Positions 989
Decreased Positions 1,090
Positions with Activity 2,079
Sold Out Positions 180
Total Mkt Value (in $ millions) 381,985

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.41%
Conglomerates 0.18%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.45%
Energy 8.06%
Financial 17.47%
Healthcare 21.21%
Services 14.83%
Technology 16.47%
Transportation 2.65%
Utilities 2.39%

180 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,973 Sold Out 0
ABENGOA YIELD PLC ORD SHS -1,078 Sold Out 0
ACCURAY INC COM -747 Sold Out 0
ACXIOM CORP COM -35,278 Sold Out 0
AEROHIVE NETWORKS INC COM -2,747 Sold Out 0
AEROPOSTALE COM -1,280 Sold Out 0
AES CORP COM -172 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,985 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -18,333 Sold Out 0
AMBAC FINL GROUP INC COM NEW -410 Sold Out 0
AMC NETWORKS INC CL A -14,790 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -463 Sold Out 0
AMPCO-PITTSBURGH CORP COM -346 Sold Out 0
ARCH CAP GROUP LTD ORD -284 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -158 Sold Out 0
ARRAY BIOPHARMA INC COM -572 Sold Out 0
ASHLAND INC NEW COM -12,641 Sold Out 0
ASTRONICS CORP CL B -5,702 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -866 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -4,693 Sold Out 0


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