WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,254
New Positions 198
Increased Positions 996
Decreased Positions 1,110
Positions with Activity 2,106
Sold Out Positions 190
Total Mkt Value (in $ millions) 363,132

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.45%
Conglomerates 0.22%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.42%
Energy 9.84%
Financial 17.22%
Healthcare 20.23%
Services 15.22%
Technology 15.71%
Transportation 2.69%
Utilities 2.38%

2,254 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 816,635 182,565 28.79 9,036,568
EOG RES INC COM 816,067 -96,219 (10.55) 8,737,335
GOOGLE INC CL A 816,009 -654,417 (44.51) 1,473,872
ADVANCE AUTO PARTS INC COM 815,641 81,274 11.07 5,793,729
CERNER CORP COM 809,650 166,851 25.96 13,561,983
HUMANA INC COM 790,528 -66,699 (7.78) 5,960,402
CANADIAN NATL RY CO COM 786,296 130,714 19.94 11,522,502
AUTOZONE INC COM 776,854 -142,372 (15.49) 1,461,434
M & T BK CORP COM 754,470 40,524 5.68 6,528,813
TEVA PHARMACEUTICAL INDS LTD ADR 751,962 -982,750 (56.65) 14,029,142
PRINCIPAL FINL GROUP INC COM 748,354 280,317 59.89 14,789,607
CABOT OIL & GAS CORP COM 705,304 46,668 7.09 22,433,342
BAKER HUGHES INC COM 704,342 228,447 48.00 13,014,452
UNITED CONTL HLDGS INC COM 700,898 -291,598 (29.38) 14,182,478
UGI CORP NEW COM 692,603 16,606 2.46 18,913,247
GENERAL DYNAMICS CORP COM 685,595 -520,023 (43.13) 5,260,049
US BANCORP DEL COM NEW 677,897 -69,184 (9.26) 16,775,475
WYNDHAM WORLDWIDE CORP COM 673,672 -99,641 (12.89) 8,592,752
CELGENE CORP COM 671,175 -341,116 (33.7) 6,685,006
ROYAL DUTCH SHELL PLC SPONS ADR A 669,480 -42,093 (5.92) 9,451,933


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