WELLINGTON MANAGEMENT GROUP LLP Information

C/O WELLINGTON MANAGEMENT COMPANY LLP, BOSTON, Massachusetts, 02210, (617) 951-5000

Report Date: 06/30/2015

Position Statistics

Total Positions 2,215
New Positions 158
Increased Positions 891
Decreased Positions 1,188
Positions with Activity 2,079
Sold Out Positions 183
Total Mkt Value (in $ millions) 370,865

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.07%
Conglomerates 0.15%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.33%
Energy 7.01%
Financial 17.77%
Healthcare 22%
Services 14.83%
Technology 15.89%
Transportation 2.7%
Utilities 2.38%

2,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM -1,399 Sold Out 0
ENERGIZER HLDGS INC NEW COM -9,335 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -568 Sold Out 0
ENGILITY HLDGS INC NEW COM -326 Sold Out 0
ENPHASE ENERGY INC COM -854 Sold Out 0
EP ENERGY CORP CL A -4,826 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -143 Sold Out 0
EVOLUTION PETROLEUM CORP COM -4,313 Sold Out 0
EXAMWORKS GROUP INC COM -3,163 Sold Out 0
FEMALE HEALTH CO COM -461 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -7,102 Sold Out 0
FINISH LINE INC CL A -864 Sold Out 0
FIRST POTOMAC RLTY TR COM -224 Sold Out 0
FOSSIL GROUP INC COM -425 Sold Out 0
FULTON FINL CORP PA COM -1,475 Sold Out 0
GAMESTOP CORP NEW CL A -28,148 Sold Out 0
GANNETT CO INC COM -491 Sold Out 0
GEO GROUP INC NEW COM -799 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -334 Sold Out 0
GLATFELTER COM -398 Sold Out 0


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