WELLINGTON MANAGEMENT GROUP LLP Information

C/O WELLINGTON MANAGEMENT COMPANY LLP, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,217
New Positions 162
Increased Positions 990
Decreased Positions 998
Positions with Activity 1,988
Sold Out Positions 157
Total Mkt Value (in $ millions) 395,274

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.26%
Energy 7.1%
Financial 17.63%
Healthcare 21.94%
Services 15.17%
Technology 16.03%
Transportation 2.51%
Utilities 2.27%

157 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -626 Sold Out 0
500 COM LTD SPON ADR REP A -6,511 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -18,126 Sold Out 0
ALBEMARLE CORP COM -1,280 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,221 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -5,542 Sold Out 0
AMERISERV FINL INC COM -3,701 Sold Out 0
ANGIES LIST INC COM -3,372 Sold Out 0
ARDMORE SHIPPING CORP COM -7,567 Sold Out 0
ARES MGMT L P COM UNIT RP IN -2,701 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -254 Sold Out 0
ARROWHEAD RESH CORP COM NEW -694 Sold Out 0
ASHLAND INC NEW COM -1,486 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -55,913 Sold Out 0
AUTOHOME INC SP ADR RP CL A -5,507 Sold Out 0
BANKRATE INC DEL COM -45,056 Sold Out 0
BAYTEX ENERGY CORP COM -91 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -1,538 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -651 Sold Out 0
BRADY CORP CL A -353 Sold Out 0