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 995
Decreased Positions 1,111
Positions with Activity 2,106
Sold Out Positions 190
Total Mkt Value (in $ millions) 376,092

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.37%
Conglomerates 0.21%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.34%
Energy 11.06%
Financial 17.13%
Healthcare 19.35%
Services 15%
Technology 15.95%
Transportation 2.55%
Utilities 2.29%

2,255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANWORTH MORTGAGE ASSET CP COM -38,793 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -23,425 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -586 Sold Out 0
AVISTA CORP COM -2,704 Sold Out 0
B/E AEROSPACE INC COM -2,591 Sold Out 0
BALLY TECHNOLOGIES INC COM -451 Sold Out 0
BAYTEX ENERGY CORP COM -398 Sold Out 0
BLACKBAUD INC COM -678 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -18,659 Sold Out 0
BOTTOMLINE TECH DEL INC COM -440 Sold Out 0
BRIGHTCOVE INC COM -161 Sold Out 0
CAESARS ENTMT CORP COM -760 Sold Out 0
CARBO CERAMICS INC COM -447 Sold Out 0
CARNIVAL CORP PAIRED CTF -17,552 Sold Out 0
CBOE HLDGS INC COM -413 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -159 Sold Out 0
CINCINNATI FINL CORP COM -472 Sold Out 0
CIRCOR INTL INC COM -377 Sold Out 0
COMFORT SYS USA INC COM -827 Sold Out 0
COMMVAULT SYSTEMS INC COM -717 Sold Out 0


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