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 2,220
New Positions 162
Increased Positions 990
Decreased Positions 1,000
Positions with Activity 1,990
Sold Out Positions 157
Total Mkt Value (in $ millions) 386,687

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.27%
Energy 7.09%
Financial 17.81%
Healthcare 21.88%
Services 15.11%
Technology 16.13%
Transportation 2.46%
Utilities 2.26%

2,220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 314 -420 (57.26) 9,297
CYRUSONE INC COM 310 New 10,416
CRANE CO COM 310 -14,835 (97.96) 5,856
QUIKSILVER INC COM 309 -1 (0.39) 617,464
MURPHY USA INC COM 305 -120 (28.22) 5,758
HCI GROUP INC COM 301 301 New 6,728
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 300 -29,279 (98.98) 35,426
AMSURG CORP PFD CNV SR A-1 % 300 New 2,200
BANCO BRADESCO S A SP ADR PFD NEW 299 -8,911 (96.75) 37,292
AIR PRODS & CHEMS INC COM 297 297 New 2,306
BRIXMOR PPTY GROUP INC COM 294 294 New 12,370
SEADRILL LIMITED SHS 294 -106 (26.47) 35,500
PROGRESSIVE CORP OHIO COM 284 284 New 9,310
KIRKLANDS INC COM 280 New 10,400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 280 -146 (34.36) 25,799
FRANKLIN STREET PPTYS CORP COM 279 -9 (3.03) 23,976
CANADIAN PAC RY LTD COM 279 New 1,803
KELLOGG CO COM 276 -5,554 (95.26) 4,273
WESTERN UN CO COM 275 275 New 14,990
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 274 -408 (59.86) 4,257