WELLINGTON MANAGEMENT CO LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,258
New Positions 198
Increased Positions 982
Decreased Positions 1,099
Positions with Activity 2,081
Sold Out Positions 198
Total Mkt Value (in $ millions) 376,475

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.3%
Energy 11.3%
Financial 17.32%
Healthcare 19.11%
Services 15.03%
Technology 15.65%
Transportation 2.59%
Utilities 2.31%

2,258 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 845,781 -170,214 (16.75) 2,641,911
ROYAL DUTCH SHELL PLC SPONS ADR A 826,602 -86,943 (9.52) 10,046,209
HUMANA INC COM 825,363 -42,678 (4.92) 6,463,299
PHILLIPS 66 COM 816,006 -328,293 (28.69) 10,224,359
BANK OF AMERICA CORPORATION COM 811,545 -19,209 (2.31) 52,022,112
UNITED CONTL HLDGS INC COM 804,721 -14,502 (1.77) 20,082,881
US BANCORP DEL COM NEW 801,989 -702 (0.09) 18,487,532
PRAXAIR INC COM 798,311 133,191 20.03 6,029,086
OMNICOM GROUP INC COM 793,211 -156,198 (16.45) 11,009,172
MICRON TECHNOLOGY INC COM 779,269 -221,722 (22.15) 23,693,201
EBAY INC COM 763,006 -626,029 (45.07) 14,981,470
WYNDHAM WORLDWIDE CORP COM 759,800 -42,967 (5.35) 9,863,686
M & T BK CORP COM 758,799 14,624 1.97 6,178,139
CHUBB CORP COM 743,350 86,090 13.10 7,953,673
DIAGEO P L C SPON ADR NEW 734,945 240,816 48.74 5,744,896
CABOT OIL & GAS CORP COM 730,911 214,770 41.61 20,948,999
UNIVERSAL HLTH SVCS INC CL B 721,806 43,331 6.39 7,700,903
NETFLIX INC COM 721,636 504,220 231.92 1,628,975
AMAZON COM INC COM 707,657 210,857 42.44 2,144,611
CONOCOPHILLIPS COM 706,656 26,376 3.88 8,236,079