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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 (2015Q1)
Portfolio Summary: 2,159 holdings with a total value of $388,961,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 NOBLE ENERGY INC 3,920,725 191,723,000 0.05%
352 TEAM HEALTH HOLDINGS INC 3,260,886 190,795,000 0.05%
353 DUNKIN BRANDS GROUP INC COM 4,008,115 190,626,000 0.05%
354 RELIANCE STEEL & ALUMINUM CO 3,107,000 189,776,000 0.05%
355 VARIAN MED SYS INC 2,001,483 188,320,000 0.05%
356 FLEETMATICS GROUP PLC 4,187,887 187,827,000 0.05%
357 ENI S P A 5,377,896 186,129,000 0.05%
358 MICROSEMI CORP 5,255,801 186,055,000 0.05%
359 L BRANDS INC 1,950,480 183,910,000 0.05%
360 CONOCOPHILLIPS 2,913,385 181,387,000 0.05%
361 FISERV INC 2,266,841 179,987,000 0.05%
362 MARATHON PETE CORP 1,728,326 176,963,000 0.05%
363 S&P GLOBAL INC 1,703,386 176,130,000 0.05%
364 Dentsply Intl Inc 3,437,560 174,938,000 0.04%
365 JETBLUE AIRWAYS CORP 9,047,594 174,167,000 0.04%
366 WESCO INTL INC 2,478,666 173,234,000 0.04%
367 HEARTLAND PMT SYS INC 3,681,201 172,464,000 0.04%
368 GATX CORP 2,970,699 172,241,000 0.04%
369 Former Charter Communication (Del 5/18/2016) 883,924 170,693,000 0.04%
370 SANDISK CORP 2,667,913 169,732,000 0.04%
371 MOODYS CORP 1,632,173 169,419,000 0.04%
372 MEDNAX INC 2,301,540 166,885,000 0.04%
373 HEADWATERS INC COM 9,068,350 166,313,000 0.04%
374 NATIONAL INSTRS CORP 5,182,820 166,057,000 0.04%
375 RANGE RES CORP 3,186,146 165,807,000 0.04%
376 JAZZ PHARMACEUTICALS PLC 957,674 165,478,000 0.04%
377 PEBBLEBROOK HOTEL TR 3,553,157 165,470,000 0.04%
378 DU PONT E I DE NEMOURS & CO 2,296,477 164,130,000 0.04%
379 TYLER TECHNOLOGIES INC 1,345,367 162,157,000 0.04%
380 VERISIGN INC 2,418,765 161,985,000 0.04%
381 CHARLES RIV LABS INTL INC 2,039,231 161,692,000 0.04%
382 TRIMBLE INC 6,367,748 160,467,000 0.04%
383 CST BRANDS INC 3,657,970 160,329,000 0.04%
384 MGIC INVT CORP WIS 16,587,206 159,735,000 0.04%
385 NORDSTROM INC 1,985,393 159,467,000 0.04%
386 ESTERLINE TECHNOLOGIES CORP 1,382,827 158,222,000 0.04%
387 ICICI BANK LIMITED 15,212,600 157,603,000 0.04%
388 KIMBERLY CLARK CORP 1,457,637 156,127,000 0.04%
389 INTERNATIONAL BANCSHARES COR 5,992,722 155,990,000 0.04%
390 SBA COMMUNICATIONS CORP 1,326,986 155,389,000 0.04%
391 AMPHENOL CORP NEW 2,607,222 153,644,000 0.04%
392 SEACOR HOLDINGS INC 2,194,711 152,906,000 0.04%
393 LINCOLN NATL CORP IND 2,656,892 152,665,000 0.04%
394 KAPSTONE PAPER & PACKAGING CRP COM 4,621,704 151,777,000 0.04%
395 SENSIENT TECHNOLOGIES CORP 2,199,936 151,531,000 0.04%
396 ALLISON TRANSMISSION HLDGS INC COM 4,740,375 151,408,000 0.04%
397 SCORPIO TANKERS INC 16,068,980 151,370,000 0.04%
398 CONSTELLIUM NV CL A 7,448,653 151,358,000 0.04%
399 TWITTER INC 3,019,350 151,209,000 0.04%
400 TRIPADVISOR INC 1,817,712 151,179,000 0.04%
Page 8 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).

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.