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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
151 HARTFORD FINL SVCS GROUP INC 12,772,779 534,158,000 0.14%
152 UGI CORP NEW 16,302,479 531,298,000 0.14%
153 WYNDHAM DESTINATION 5,835,874 527,971,000 0.14%
154 DANAHER CORP DEL 6,216,600 527,790,000 0.14%
155 ILLINOIS TOOL WKS INC 5,429,625 527,436,000 0.14%
156 EXELON CORP 15,615,690 524,844,000 0.13%
157 HESS CORP 7,695,631 522,303,000 0.13%
158 COSTAR GROUP 2,586,494 511,687,000 0.13%
159 EDWARDS LIFESCIENCES CORP 3,589,438 511,352,000 0.13%
160 CELANESE 9,107,556 508,747,000 0.13%
161 PULTEGROUP 22,146,717 492,322,000 0.13%
162 METHANEX CORP 9,177,407 491,588,000 0.13%
163 ILLUMINA INC 2,636,823 489,500,000 0.13%
164 ENERGEN CORP COM 7,333,422 484,006,000 0.12%
165 D R HORTON INC 16,931,527 482,210,000 0.12%
166 ABBOTT LABS 10,374,003 480,629,000 0.12%
167 IMPERIAL OIL LTD 11,970,759 477,550,000 0.12%
168 DIAGEO P L C 4,314,058 477,005,000 0.12%
169 EXPRESS SCRIPTS HLDG CO 5,489,089 476,288,000 0.12%
170 BAKER HUGHES INC 7,434,659 472,696,000 0.12%
171 3M CO 2,850,635 470,212,000 0.12%
172 BELDEN INC 5,021,833 469,843,000 0.12%
173 CANADIAN NAT RES LTD 15,180,210 465,945,000 0.12%
174 PLATFORM SPECIALTY PRODS COR 17,955,788 460,745,000 0.12%
175 VALERO ENERGY CORP NEW 7,239,204 460,559,000 0.12%
176 ZIMMER BIOMET HLDGS INC 3,900,114 458,341,000 0.12%
177 SYMANTEC CORP 19,585,708 457,621,000 0.12%
178 QUINTILES IMS HOLDINGS INC 6,809,154 456,009,000 0.12%
179 THERMO FISHER SCIENTIFIC INC 3,389,380 455,330,000 0.12%
180 PRICELINE GRP INC 388,127 451,838,000 0.12%
181 ZOETIS INC 9,679,162 448,048,000 0.12%
182 SHERWIN WILLIAMS CO 1,566,488 445,666,000 0.11%
183 SL GREEN REALTY CORP 3,443,017 442,014,000 0.11%
184 WESTERN DIGITAL CORP 4,851,233 441,511,000 0.11%
185 TEVA PHARMACEUTICAL INDS LTD 7,072,774 440,634,000 0.11%
186 AVALONBAY COMM 2,521,045 439,293,000 0.11%
187 CDW 11,670,338 434,603,000 0.11%
188 UNUM GROUP 12,382,320 417,656,000 0.11%
189 AECOM 13,515,164 416,538,000 0.11%
190 SALESFORCE COM INC 6,208,680 414,802,000 0.11%
191 NUCOR CORP 8,680,923 412,604,000 0.11%
192 ACUITY BRANDS INC 2,453,202 412,530,000 0.11%
193 ROBERT HALF 6,813,228 412,337,000 0.11%
194 DELPHI AUTOMOTIVE PLC 5,165,297 411,882,000 0.11%
195 ROSS STORES INC 3,908,906 411,842,000 0.11%
196 TOTAL S A 8,284,399 411,403,000 0.11%
197 APPLIED MATLS INC 18,219,767 411,039,000 0.11%
198 F5 NETWORKS INC 3,563,050 409,537,000 0.11%
199 SUNPOWER CORP 12,995,900 406,902,000 0.10%
200 WEX INC 3,776,459 405,443,000 0.10%
Page 4 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.