WELLINGTON MANAGEMENT CO LLP
280 CONGRESS STREET, BOSTON, Massachusetts, 02210, (617) 951-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,227 |
| New Positions | 212 |
| Increased Positions | 984 |
| Decreased Positions | 1,095 |
| Positions with Activity | 2,079 |
| Sold Out Positions | 178 |
| Total Mkt Value (in $ millions) |
320,900 |
Sector Weighting
| Basic Materials | 3.97% |
| Capital Goods | 4.2% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.99% |
| Consumer/Non-Cyclical | 5.06% |
| Energy | 11.87% |
| Financial | 17.78% |
| Healthcare | 17.17% |
| Services | 15.91% |
| Technology | 15.59% |
| Transportation | 2.75% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,227 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CLOUD PEAK ENERGY INC | COM | -20,893 | Sold Out | 0 | |
| COLDWATER CREEK INC | COM NEW | -284 | Sold Out | 0 | |
| COLONY FINL INC | COM | -49,241 | Sold Out | 0 | |
| COMPAGNIE GENERALE DE GEOPHYS | SPONSORED ADR | -1,868 | Sold Out | 0 | |
| CONAGRA FOODS INC | COM | -772 | Sold Out | 0 | |
| CONCEPTUS INC | COM | -4,902 | Sold Out | 0 | |
| CONSTANT CONTACT INC | COM | -2,263 | Sold Out | 0 | |
| CORPORATE EXECUTIVE BRD CO | COM | -1,831 | Sold Out | 0 | |
| COTT CORP QUE | COM | -3,926 | Sold Out | 0 | |
| CREDIT ACCEP CORP MICH | COM | -511 | Sold Out | 0 | |
| CROSS A T CO | CL A | -754 | Sold Out | 0 | |
| CYNOSURE INC | CL A | -495 | Sold Out | 0 | |
| CYTEC INDS INC | COM | -233 | Sold Out | 0 | |
| DENDREON CORP | COM | -211 | Sold Out | 0 | |
| DIAMOND FOODS INC | COM | -338 | Sold Out | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | -2,515 | Sold Out | 0 | |
| EAGLE MATERIALS INC | COM | -394 | Sold Out | 0 | |
| ELLIS PERRY INTL INC | COM | -9,020 | Sold Out | 0 | |
| EMERITUS CORP | COM | -2,170 | Sold Out | 0 | |
| ENDO HEALTH SOLUTIONS INC | COM | -876 | Sold Out | 0 |
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