WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,256
New Positions 199
Increased Positions 995
Decreased Positions 1,112
Positions with Activity 2,107
Sold Out Positions 191
Total Mkt Value (in $ millions) 375,354

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.33%
Energy 11.03%
Financial 17.15%
Healthcare 19.34%
Services 15.03%
Technology 15.94%
Transportation 2.56%
Utilities 2.25%

2,256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM 343 New 64,183
LEUCADIA NATL CORP COM 341 8 2.42 13,649
PEMBINA PIPELINE CORP COM 340 -896 (72.48) 7,583
STAR BULK CARRIERS CORP SHS NEW 337 337 New 24,900
HERBALIFE LTD COM USD SHS 337 New 6,800
NATIONAL FUEL GAS CO N J COM 332 -916 (73.42) 4,409
QUEST DIAGNOSTICS INC COM 325 90 38.32 5,187
FRANKLIN STREET PPTYS CORP COM 324 New 26,728
CAREER EDUCATION CORP COM 322 191 146.29 59,871
HORIZON PHARMA INC COM 319 -949 (74.86) 32,600
CASTLE A M & CO COM 317 -329 (50.98) 32,238
QLOGIC CORP COM 316 -315 (49.94) 35,500
ROYAL GOLD INC COM 310 -61 (16.36) 4,095
INTERNATIONAL FLAVORS&FRAGRANC COM 303 -6,207 (95.34) 3,012
CIVEO CORP COM 300 -8,606 (96.63) 12,000
MCCLATCHY CO CL A 297 -164 (35.6) 68,577
SABRA HEALTH CARE REIT INC COM 294 New 10,400
KIRKLANDS INC COM 294 -651 (68.92) 16,907
NIPPON TELEG & TEL CORP SPONSORED ADR 291 -100 (25.59) 8,725
DYNEX CAP INC COM NEW 286 New 32,860