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 2,224
New Positions 162
Increased Positions 990
Decreased Positions 1,001
Positions with Activity 1,991
Sold Out Positions 159
Total Mkt Value (in $ millions) 400,355

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.15%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.45%
Energy 8.24%
Financial 17.13%
Healthcare 21.28%
Services 14.61%
Technology 16.47%
Transportation 2.53%
Utilities 2.31%

2,224 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDWESTONE FINL GROUP INC NEW COM 345 New 11,650
AIR PRODS & CHEMS INC COM 341 341 New 2,306
STRATTEC SEC CORP COM 340 8 2.50 4,715
PENNYMAC MTG INVT TR COM 339 New 18,510
TAL ED GROUP ADS REPSTG COM 338 -453 (57.26) 9,297
WESTERN UN CO COM 337 337 New 14,990
ENGILITY HLDGS INC NEW COM 332 -7 (2.06) 11,701
CYRUSONE INC COM 329 New 10,416
ION GEOPHYSICAL CORP COM 329 New 198,356
CME GROUP INC COM 322 New 3,449
VALEANT PHARMACEUTICALS INTL I COM 321 321 New 1,376
CANADIAN PAC RY LTD COM 319 New 1,803
ZOGENIX INC COM 317 -33 (9.45) 226,440
ESPERION THERAPEUTICS INC NEW COM 311 311 New 2,730
BARRETT BILL CORP COM 310 New 34,450
CSS INDS INC COM 309 New 11,131
PC-TEL INC COM 308 -848 (73.34) 40,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 308 180 141.03 26,990
BRIXMOR PPTY GROUP INC COM 306 306 New 12,370
COMMUNITY HEALTH SYS INC NEW RT 012716 301 New 18,834,700