WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,250
New Positions 196
Increased Positions 988
Decreased Positions 1,086
Positions with Activity 2,074
Sold Out Positions 177
Total Mkt Value (in $ millions) 381,654

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.44%
Conglomerates 0.18%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.54%
Energy 7.93%
Financial 17.02%
Healthcare 21.49%
Services 15.09%
Technology 16.45%
Transportation 2.61%
Utilities 2.5%

2,250 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPORT INNOVATIONS INC COM NEW 344 -403 (53.93) 102,160
SABRA HEALTH CARE REIT INC COM 343 New 10,400
AMDOCS LTD SHS 343 -4,756 (93.28) 7,125
EROS INTL PLC SHS NEW 341 341 New 17,800
MATRIX SVC CO COM 340 -225 (39.85) 17,700
MIDWESTONE FINL GROUP INC NEW COM 331 -2,020 (85.92) 11,650
QLOGIC CORP COM 331 -135 (29.01) 25,200
KRONOS WORLDWIDE INC COM 330 -6 (1.69) 29,269
INTERNATIONAL FLAVORS&FRAGRANC COM 330 2 .50 3,027
STATE BK FINL CORP COM 320 320 New 16,444
J & J SNACK FOODS CORP COM 319 319 New 2,787
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 311 311 New 5,965
CSS INDS INC COM 306 New 11,131
ROYAL GOLD INC COM 306 New 4,095
INFOSYS LTD SPONSORED ADR 303 -36 (10.48) 8,546
PIONEER ENERGY SVCS CORP COM 292 292 New 66,288
BANNER CORP COM NEW 288 288 New 7,034
BROOKLINE BANCORP INC DEL COM 286 130 83.10 29,665
HERBALIFE LTD COM USD SHS 284 76 36.56 9,286
STAR BULK CARRIERS CORP SHS NEW 279 176 170.40 67,330


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