WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,255
New Positions 199
Increased Positions 996
Decreased Positions 1,110
Positions with Activity 2,106
Sold Out Positions 190
Total Mkt Value (in $ millions) 376,860

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.33%
Energy 10.54%
Financial 17.37%
Healthcare 19.63%
Services 14.98%
Technology 15.99%
Transportation 2.62%
Utilities 2.24%

2,255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAGOLD RES INC COM NEW 51 -10 (16.35) 14,548
MCEWEN MNG INC COM 27 -5 (16.35) 11,389
SILVERCORP METALS INC COM 19 -4 (16.35) 11,117
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 10 New 78,500
NORTH AMERN PALLADIUM LTD COM 3 -1 (16.35) 13,904
3-D SYS CORP DEL COM NEW -8,572 Sold Out 0
ACTUATE CORP COM -1,145 Sold Out 0
AFFILIATED MANAGERS GROUP COM -6,396 Sold Out 0
AIR LEASE CORP CL A -20,728 Sold Out 0
AIRCASTLE LTD COM -8,972 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,162 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10,152 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -60 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -2,748 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -473 Sold Out 0
AMERICAN SOFTWARE INC CL A -4,876 Sold Out 0
AMERICAN STS WTR CO COM -339 Sold Out 0
AMTRUST FINL SVCS INC COM -2,275 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -5,231 Sold Out 0
ANSYS INC COM -51,055 Sold Out 0