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Institutional Investment Manager
WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP (CIK: 0000902219) incorporated in Massachusetts, located at C/O Wellington Management Company Llp, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,135 holdings with a total value of $360,281,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACTIVISION BLIZZARD INC 39,619,777 809,828,000 0.22%
102 BIOGEN INC 2,641,911 808,081,000 0.22%
103 OMNICOM GROUP INC 11,009,172 799,266,000 0.22%
104 US BANCORP DEL 18,487,532 792,376,000 0.22%
105 PRAXAIR INC 6,029,086 789,630,000 0.22%
106 PHILLIPS 66 10,224,359 787,889,000 0.22%
107 M & T BK CORP 6,178,139 749,408,000 0.21%
108 SALIX PHARMACEUTICALS INC 7,074,801 733,021,000 0.20%
109 HUMANA 6,463,299 728,544,000 0.20%
110 WYNDHAM DESTINATION 9,863,686 722,317,000 0.20%
111 AMAZON COM INC 2,144,611 721,704,000 0.20%
112 DIAGEO P L C 5,744,896 715,757,000 0.20%
113 Chubb Corporation 7,953,673 710,263,000 0.20%
114 COTERRA ENERGY INC 20,948,999 709,752,000 0.20%
115 ROYAL DUTCH SHELL PLC 9,696,369 708,417,000 0.20%
116 CELGENE CORP 5,041,289 703,764,000 0.20%
117 EXPRESS SCRIPTS HLDG CO 9,294,522 697,926,000 0.19%
118 VISA INC 3,226,113 696,389,000 0.19%
119 LENNAR 17,131,846 678,763,000 0.19%
120 PVH CORPORATION 5,322,056 664,033,000 0.18%
121 ADVANCE AUTO PARTS INC 5,216,414 659,877,000 0.18%
122 DEERE & CO 7,151,834 649,386,000 0.18%
123 UNIVERSAL HLTH SVCS INC 7,700,903 632,013,000 0.18%
124 Mylan Inc 12,919,331 630,851,000 0.18%
125 BOEING CO 5,004,079 627,962,000 0.17%
126 NORTHEASTUTILITI 13,689,035 622,852,000 0.17%
127 RANGE RES CORP 7,451,653 618,263,000 0.17%
128 SOUTHWESTERN ENERGY CO 13,366,496 614,993,000 0.17%
129 PUBLIC STORAGE 3,648,081 614,666,000 0.17%
130 BOSTON SCIENTIFIC CORP 45,140,406 610,299,000 0.17%
131 CERNER CORP 10,767,158 605,653,000 0.17%
132 PULTEGROUP 31,374,778 602,081,000 0.17%
133 MONSANTO CO NEW 5,279,276 600,623,000 0.17%
134 CIGNA CORPORATION 7,093,940 593,975,000 0.16%
135 ECOLAB INC 5,375,521 580,503,000 0.16%
136 CSX CORP 20,034,981 580,414,000 0.16%
137 CONOCOPHILLIPS 8,236,079 579,409,000 0.16%
138 COGNIZANT TECHNOLOGY SOLUTIO 11,385,175 576,204,000 0.16%
139 NETFLIX INC 1,628,975 573,447,000 0.16%
140 INTERPUBLIC GROUP COS INC 33,411,360 572,671,000 0.16%
141 Ubs Ag Shs New 27,632,652 571,860,000 0.16%
142 BAKER HUGHES INC 8,793,335 571,742,000 0.16%
143 CONSOL ENERGY INC 14,140,518 564,914,000 0.16%
144 UGI CORP NEW 12,306,511 561,300,000 0.16%
145 COLGATE PALMOLIVE CO 8,651,520 561,223,000 0.16%
146 MICRON TECHNOLOGY INC 23,693,201 560,581,000 0.16%
147 BANK N S HALIFAX 9,646,879 559,699,000 0.16%
148 ZIONS BANCORPORATION N A COM 17,925,898 555,343,000 0.15%
149 ST JUDE 8,394,772 548,935,000 0.15%
150 CANADIAN NATL RY CO 9,606,991 540,592,000 0.15%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001029, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.