WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,246
New Positions 193
Increased Positions 1,013
Decreased Positions 1,051
Positions with Activity 2,064
Sold Out Positions 179
Total Mkt Value (in $ millions) 389,121

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.69%
Energy 8.44%
Financial 17.11%
Healthcare 20.76%
Services 14.75%
Technology 16.76%
Transportation 2.31%
Utilities 2.2%

2,246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPT NICKEL ETN -1,064 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -271 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -4,839 Sold Out 0
BEST BUY INC COM -11,833 Sold Out 0
BIOLASE INC COM -399 Sold Out 0
BLYTH INC COM NEW -4,999 Sold Out 0
BOFI HLDG INC COM -776 Sold Out 0
BOYD GAMING CORP COM -24,869 Sold Out 0
BPZ RESOURCES INC COM -87 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -26,024 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -78 Sold Out 0
BROADSOFT INC COM -18,802 Sold Out 0
BROOKS AUTOMATION INC COM -9,568 Sold Out 0
CAMPUS CREST CMNTYS INC COM -82 Sold Out 0
CAPITAL BK FINL CORP CL A COM -33,340 Sold Out 0
CARBO CERAMICS INC COM -529 Sold Out 0
CASTLIGHT HEALTH INC CL B -3,388 Sold Out 0
CATHAY GEN BANCORP COM -17,807 Sold Out 0
CHANNELADVISOR CORP COM -1,989 Sold Out 0
CHARTER FINL CORP MD COM -12,938 Sold Out 0


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