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
HARLEY-DAVIDSON INC COM 830,074 90,134 12.18 14,521,939
NORTHROP GRUMMAN CORP COM 821,114 -22,148 (2.63) 5,356,957
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 818,860 -280,606 (25.52) 6,986,860
AMERIPRISE FINL INC COM 815,896 -97,411 (10.67) 6,547,070
M & T BK CORP COM 815,136 4,817 .59 6,775,857
BANK AMER CORP COM 810,441 -10,616 (1.29) 49,568,253
NIKE INC CL B 810,029 -11,691 (1.42) 8,066,409
AKAMAI TECHNOLOGIES INC COM 786,114 -102,776 (11.56) 10,431,445
MARATHON OIL CORP COM 775,093 150,566 24.11 25,862,301
CATERPILLAR INC DEL COM 773,809 322,309 71.39 8,894,353
BAKER HUGHES INC COM 773,656 -89,875 (10.41) 11,434,467
DUKE ENERGY CORP NEW COM NEW 759,187 102,780 15.66 9,956,556
NIELSEN N V COM 752,347 26,812 3.70 16,681,754
PUBLIC STORAGE COM 742,094 52,403 7.60 3,956,781
PERRIGO CO PLC SHS 737,744 103,465 16.31 3,921,459
LAS VEGAS SANDS CORP COM 734,546 304,695 70.88 13,841,075
CANADIAN NATL RY CO COM 732,981 22,371 3.15 11,255,852
CSX CORP COM 732,702 -229,032 (23.81) 20,691,954
US BANCORP DEL COM NEW 724,134 447 .06 16,742,991
ENVISION HEALTHCARE HLDGS INC COM 720,742 48,726 7.25 19,866,108