WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,248
New Positions 192
Increased Positions 1,013
Decreased Positions 1,052
Positions with Activity 2,065
Sold Out Positions 179
Total Mkt Value (in $ millions) 387,128

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.68%
Energy 7.95%
Financial 17.08%
Healthcare 21.06%
Services 15.02%
Technology 16.51%
Transportation 2.31%
Utilities 2.23%

2,248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -486 Sold Out 0
BANNER CORP COM NEW -323 Sold Out 0
BARCLAYS BK PLC IPT NICKEL ETN -983 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -187 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -4,871 Sold Out 0
BEST BUY INC COM -12,607 Sold Out 0
BIOLASE INC COM -395 Sold Out 0
BLYTH INC COM NEW -4,859 Sold Out 0
BOFI HLDG INC COM -776 Sold Out 0
BOYD GAMING CORP COM -26,197 Sold Out 0
BPZ RESOURCES INC COM -61 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -25,709 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -65 Sold Out 0
BROADSOFT INC COM -18,078 Sold Out 0
BROOKS AUTOMATION INC COM -10,162 Sold Out 0
CAMPUS CREST CMNTYS INC COM -95 Sold Out 0
CAPITAL BK FINL CORP CL A COM -33,731 Sold Out 0
CARBO CERAMICS INC COM -372 Sold Out 0
CASTLIGHT HEALTH INC CL B -3,572 Sold Out 0
CATHAY GEN BANCORP COM -17,801 Sold Out 0


Create your free portfolio