WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,250
New Positions 189
Increased Positions 1,005
Decreased Positions 1,034
Positions with Activity 2,039
Sold Out Positions 191
Total Mkt Value (in $ millions) 352,043

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.64%
Conglomerates 0.21%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.27%
Energy 11.37%
Financial 17.76%
Healthcare 18.68%
Services 15.19%
Technology 15.61%
Transportation 2.49%
Utilities 2.4%

2,250 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASIMO CORP COM 371 New 14,100
MINDRAY MEDICAL INTL LTD SPON ADR 366 -846 (69.79) 11,300
ECHELON CORP COM 364 New 128,920
GENUINE PARTS CO COM 359 99 37.87 4,110
UNDER ARMOUR INC CL A 358 -13 (3.42) 6,664
PAPA JOHNS INTL INC COM 357 60 20.07 7,360
FOSTER L B CO COM 353 New 7,299
DECKERS OUTDOOR CORP COM 352 -31,084 (98.88) 4,495
ONEOK INC NEW COM 350 -106 (23.29) 5,754
RUTHS HOSPITALITY GROUP INC COM 344 New 28,700
BLUCORA INC COM 339 339 New 17,600
CHECKPOINT SYS INC COM 330 -7 (1.99) 26,800
LIBERTY PPTY TR SH BEN INT 328 New 8,643
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 325 152 88.04 46,363
PROLOGIS INC COM 322 New 7,867
MARINEMAX INC COM 322 322 New 20,437
CINEMARK HOLDINGS INC COM 318 92 40.44 11,095
ROSETTA STONE INC COM 318 -319 (50.12) 28,500
NIPPON TELEG & TEL CORP SPONSORED ADR 313 313 New 11,831
KORN FERRY INTL COM NEW 310 310 New 10,516