WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,249
New Positions 189
Increased Positions 1,005
Decreased Positions 1,033
Positions with Activity 2,038
Sold Out Positions 190
Total Mkt Value (in $ millions) 352,872

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.65%
Conglomerates 0.21%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.26%
Energy 11.45%
Financial 17.67%
Healthcare 18.67%
Services 15.22%
Technology 15.63%
Transportation 2.49%
Utilities 2.38%

2,249 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM -2,670 Sold Out 0
BERRY PLASTICS GROUP INC COM -6,298 Sold Out 0
BGC PARTNERS INC CL A -762 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -522 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -189 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -7,395 Sold Out 0
BLOCK H & R INC COM -777 Sold Out 0
BLYTH INC COM NEW -880 Sold Out 0
BOFI HLDG INC COM -1,348 Sold Out 0
BRF SA SPONSORED ADR -621 Sold Out 0
BRISTOW GROUP INC COM -19,043 Sold Out 0
BURGER KING WORLDWIDE INC COM -215,707 Sold Out 0
CABELAS INC COM -1,185 Sold Out 0
CACHE INC COM NEW -234 Sold Out 0
CAL MAINE FOODS INC COM NEW -1,430 Sold Out 0
CALGON CARBON CORP COM -3,007 Sold Out 0
CAMDEN NATL CORP COM -4,197 Sold Out 0
CAMPBELL SOUP CO COM -783 Sold Out 0
CASH AMER INTL INC COM -519 Sold Out 0
CAVIUM INC COM -9,451 Sold Out 0