WELLINGTON MANAGEMENT GROUP LLP Information

C/O WELLINGTON MANAGEMENT COMPANY LLP, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 06/30/2015

Position Statistics

Total Positions 2,215
New Positions 158
Increased Positions 891
Decreased Positions 1,188
Positions with Activity 2,079
Sold Out Positions 183
Total Mkt Value (in $ millions) 370,865

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 4.07%
Conglomerates 0.15%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.33%
Energy 7.01%
Financial 17.77%
Healthcare 22%
Services 14.83%
Technology 15.89%
Transportation 2.7%
Utilities 2.38%

2,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR 235 -14 (5.47) 6,141
BANK MONTREAL QUE COM 233 New 4,335
FIRST BANCORP P R COM NEW 228 -4,121 (94.77) 65,966
BANK NEW YORK MELLON CORP COM 225 -183 (44.86) 5,532
GULFMARK OFFSHORE INC CL A NEW 224 224 New 27,029
GENERAL MLS INC COM 217 New 3,792
AMBEV SA SPONSORED ADR 216 -949 (81.49) 40,357
CALPINE CORP COM NEW 212 -20 (8.68) 13,058
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 210 210 New 6,249
EATON VANCE FLTING RATE INC TR COM 209 New 15,500
WESTLAKE CHEM CORP COM 208 5 2.46 3,796
COMMUNICATIONS SALES&LEAS INC COM 207 207 New 10,047
YUM BRANDS INC COM 207 207 New 2,525
XYLEM INC COM 206 New 6,307
SIGMA ALDRICH CORP COM 206 206 New 1,475
MINDRAY MEDICAL INTL LTD SPON ADR 205 10 5.21 8,343
YAHOO INC COM 205 -6,923 (97.13) 6,180
FEDERATED NATL HLDG CO COM 203 New 9,300
ALEXION PHARMACEUTICALS INC COM 199 -78,066 (99.75) 1,115
MUELLER WTR PRODS INC COM SER A 199 New 22,051


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