WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,256
New Positions 199
Increased Positions 995
Decreased Positions 1,112
Positions with Activity 2,107
Sold Out Positions 191
Total Mkt Value (in $ millions) 372,231

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.42%
Conglomerates 0.21%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.33%
Energy 10.94%
Financial 17.08%
Healthcare 19.24%
Services 15.08%
Technology 16.06%
Transportation 2.58%
Utilities 2.28%

2,256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 822,118 424,678 106.85 16,231,351
BANK OF AMERICA CORPORATION COM 815,779 -23,338 (2.78) 50,575,247
NORTHROP GRUMMAN CORP COM 815,134 307,402 60.54 6,388,198
CANADIAN NATL RY CO COM 801,275 133,205 19.94 11,522,502
M & T BK CORP COM 800,889 43,017 5.68 6,528,813
AUTOZONE INC COM 785,462 -143,950 (15.49) 1,461,434
ADVANCE AUTO PARTS INC COM 784,529 78,174 11.07 5,793,729
PRINCIPAL FINL GROUP INC COM 782,666 293,169 59.89 14,789,607
CERNER CORP COM 767,066 158,075 25.96 13,561,983
TEVA PHARMACEUTICAL INDS LTD ADR 749,858 -980,000 (56.65) 14,029,142
ROYAL DUTCH SHELL PLC SPONS ADR A 749,160 -47,102 (5.92) 9,451,933
CABOT OIL & GAS CORP COM 740,300 48,983 7.09 22,433,342
HUMANA INC COM 734,262 -61,952 (7.78) 5,960,402
NIKE INC CL B 716,509 160,181 28.79 9,036,568
US BANCORP DEL COM NEW 705,073 -71,958 (9.26) 16,775,475
PHILLIPS 66 COM 691,160 -189,055 (21.48) 8,028,347
UNITED CONTL HLDGS INC COM 687,283 -285,934 (29.38) 14,182,478
WYNDHAM WORLDWIDE CORP COM 683,553 -101,103 (12.89) 8,592,752
DIAGEO P L C SPON ADR NEW 672,494 -6,208 (0.92) 5,692,346
OCCIDENTAL PETE CORP DEL COM 669,609 -367,551 (35.44) 6,536,595