WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,253
New Positions 198
Increased Positions 982
Decreased Positions 1,094
Positions with Activity 2,076
Sold Out Positions 196
Total Mkt Value (in $ millions) 366,222

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.3%
Conglomerates 0.21%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.17%
Energy 11.17%
Financial 17.28%
Healthcare 19.24%
Services 15.25%
Technology 15.77%
Transportation 2.62%
Utilities 2.29%

2,253 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -6,277 Sold Out 0
ACCELERON PHARMA INC COM -1,672 Sold Out 0
AEP INDS INC COM -1,106 Sold Out 0
AGENUS INC COM NEW -143 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,580 Sold Out 0
ALERE INC COM -1,312 Sold Out 0
ALPHATEC HOLDINGS INC COM -4,073 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -9,722 Sold Out 0
ANGIODYNAMICS INC COM -1,884 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -446 Sold Out 0
ARES COML REAL ESTATE CORP COM -23,603 Sold Out 0
AUDIENCE INC COM -391 Sold Out 0
BAXANO SURGICAL INC COM -403 Sold Out 0
BIG LOTS INC COM -655 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -10,475 Sold Out 0
BLUCORA INC COM -300 Sold Out 0
BLUE NILE INC COM -219 Sold Out 0
BOB EVANS FARMS INC COM -652 Sold Out 0
BORGWARNER INC COM -607 Sold Out 0
BOYD GAMING CORP COM -1,160 Sold Out 0