WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,254
New Positions 192
Increased Positions 1,014
Decreased Positions 1,057
Positions with Activity 2,071
Sold Out Positions 181
Total Mkt Value (in $ millions) 389,937

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.39%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.64%
Energy 7.93%
Financial 16.97%
Healthcare 21.05%
Services 14.98%
Technology 16.79%
Transportation 2.37%
Utilities 2.2%

2,254 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNH INDL N V SHS 82 -3 (3.09) 10,186
HECLA MNG CO COM 72 New 21,801
CARVER BANCORP INC COM NEW 70 -1 (1.96) 13,033
IAMGOLD CORP COM 54 -3,540 (98.49) 24,952
NOVAGOLD RES INC COM NEW 50 New 14,548
NEVSUN RES LTD COM 43 New 12,339
PARAMOUNT GOLD & SILVER CORP COM 20 20 New 16,968
SILVERCORP METALS INC COM 14 New 11,117
MCEWEN MNG INC COM 12 New 11,389
GOLDEN STAR RES LTD CDA COM 6 -662 (99.14) 18,090
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 5 New 78,500
NORTH AMERN PALLADIUM LTD COM 4 New 13,904
ACCELERATE DIAGNOSTICS INC COM -953 Sold Out 0
ADDUS HOMECARE CORP COM -420 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -8,760 Sold Out 0
ADVENT SOFTWARE INC COM -300 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -524 Sold Out 0
AKORN INC COM -2,207 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -149 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -401 Sold Out 0


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