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 2,223
New Positions 162
Increased Positions 991
Decreased Positions 1,002
Positions with Activity 1,993
Sold Out Positions 159
Total Mkt Value (in $ millions) 389,814

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.14%
Energy 7.78%
Financial 17.76%
Healthcare 21.68%
Services 14.8%
Technology 16.12%
Transportation 2.48%
Utilities 2.24%

2,223 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATTEC SEC CORP COM 328 8 2.50 4,715
MEAD JOHNSON NUTRITION CO COM 327 -729 (69.05) 3,594
CME GROUP INC COM 325 New 3,449
TETRALOGIC PHARMACEUTICALS CP COM 318 -34 (9.54) 131,490
AIR PRODS & CHEMS INC COM 317 317 New 2,306
CVSL INC COM NEW 316 316 New 252,745
VALEANT PHARMACEUTICALS INTL I COM 314 314 New 1,376
CYRUSONE INC COM 313 New 10,416
AMSURG CORP PFD CNV SR A-1 % 307 New 2,200
REPUBLIC AWYS HLDGS INC COM 304 304 New 32,935
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 298 -156 (34.36) 25,799
ENGILITY HLDGS INC NEW COM 298 -6 (2.06) 11,701
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 298 298 New 6,434
CENTURY ALUM CO COM 297 52 21.38 28,479
KIRKLANDS INC COM 295 New 10,400
CANADIAN PAC RY LTD COM 291 New 1,803
ITT EDUCATIONAL SERVICES INC COM 290 -4 (1.46) 69,500
CLIFFS NAT RES INC COM 289 145 100.97 74,878
HCI GROUP INC COM 288 288 New 6,728
PC-TEL INC COM 287 -790 (73.34) 40,400