WELLINGTON MANAGEMENT GROUP LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,223
New Positions 161
Increased Positions 990
Decreased Positions 1,000
Positions with Activity 1,990
Sold Out Positions 159
Total Mkt Value (in $ millions) 396,420

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.09%
Conglomerates 0.15%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.45%
Energy 8.09%
Financial 17.23%
Healthcare 21.42%
Services 14.58%
Technology 16.54%
Transportation 2.49%
Utilities 2.3%

2,223 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 910,775 -70,989 (7.23) 25,970,197
NORTHERN TR CORP COM 905,215 239,311 35.94 12,142,389
ENVISION HEALTHCARE HLDGS INC COM 828,051 93,998 12.81 22,410,033
DOW CHEM CO COM 824,269 -733,690 (47.09) 15,830,012
BANK AMER CORP COM 816,440 -1,436 (0.18) 49,481,238
NIKE INC CL B 811,299 -8,813 (1.08) 7,979,730
HILTON WORLDWIDE HLDGS INC COM 809,679 393,013 94.32 27,958,519
AKAMAI TECHNOLOGIES INC COM 790,191 -5,415 (0.68) 10,360,444
BANK N S HALIFAX COM 776,319 229,128 41.87 14,739,294
PUBLIC STORAGE COM 776,051 10,256 1.34 4,009,773
ST JUDE MED INC COM 766,489 101,637 15.29 10,393,073
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 759,367 -82,969 (9.85) 6,298,667
AMERIPRISE FINL INC COM 754,319 -61,380 (7.53) 6,054,414
BAIDU INC SPON ADR REP A 749,200 204,291 37.49 3,795,339
PERRIGO CO PLC SHS 747,810 1,557 .21 3,929,639
VISA INC COM CL A 746,192 19,016 2.62 10,864,764
QUALCOMM INC COM 742,442 -320,853 (30.18) 10,655,025
UNILEVER N V N Y SHS NEW 729,546 -480,456 (39.71) 17,085,397
COGNIZANT TECHNOLOGY SOLUTIONS CL A 724,163 36,274 5.27 11,189,170
ANTHEM INC COM 720,940 98,268 15.78 4,295,147