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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
201 ASSURED GUARANTY LTD COM 15,198,666 401,093,000 0.10%
202 MASTERCARD INCORPORATED 4,627,155 399,740,000 0.10%
203 NEWELL BRANDS 10,225,055 399,493,000 0.10%
204 INTUIT 4,107,023 398,217,000 0.10%
205 SunEdison Inc 16,410,112 393,842,000 0.10%
206 THOMSON REUTERS CORP 9,673,379 392,352,000 0.10%
207 ARROW ELECTRONICS 6,384,317 390,400,000 0.10%
208 Laredo Petroleum Inc 29,743,743 387,858,000 0.10%
209 ZILLOW GROUP INC 3,853,714 386,527,000 0.10%
210 WHIRLPOOL CORP 1,898,069 383,523,000 0.10%
211 MARKEL CORP 496,762 381,991,000 0.10%
212 AMERICAN AIRLS GROUP INC 7,219,049 381,021,000 0.10%
213 BCE INC 8,975,985 380,026,000 0.10%
214 HARMAN INTL INDS INC 2,793,251 373,261,000 0.10%
215 GENERAC HLDGS INC 7,553,013 367,756,000 0.09%
216 MANPOWERGROUP INC 4,266,779 367,583,000 0.09%
217 CONCHO RESOURCES 3,147,073 364,809,000 0.09%
218 GRAPHIC PACKAGING HLDG CO 25,023,616 363,842,000 0.09%
219 AGILENT TECHNOLOGIES INC 8,651,275 359,460,000 0.09%
220 ALTERA CORPORATION 8,298,845 356,103,000 0.09%
221 TEXTRON INC 7,906,904 350,513,000 0.09%
222 AERCAP HOLDINGS NV 8,016,732 349,929,000 0.09%
223 VERINT SYS INC 5,642,136 349,419,000 0.09%
224 LANDSTAR SYS INC COM 5,248,798 347,995,000 0.09%
225 BAXTER INTL INC 5,044,059 345,518,000 0.09%
226 NORFOLK SOUTHERN CORP 3,345,531 344,323,000 0.09%
227 MEDIVATION INC 2,654,175 342,573,000 0.09%
228 STRYKER CORP 3,712,902 342,516,000 0.09%
229 WASTE MGMT INC DEL 6,312,071 342,304,000 0.09%
230 ALLIANCE DATA SYSTEMS CORP 1,152,920 341,553,000 0.09%
231 INTERNATIONAL BUSINESS MACHS 2,097,631 336,670,000 0.09%
232 POST HLDGS INC 7,167,638 335,732,000 0.09%
233 DIGITALGLOBE INC 9,763,172 332,632,000 0.09%
234 NORWEGIAN CRUISE LINE HLDG L 6,087,039 328,761,000 0.08%
235 PACKAGING CORP AMER 4,193,528 327,893,000 0.08%
236 Santander Consumer USA Holdings Inc 14,124,459 326,840,000 0.08%
237 SWIFT TRANSN CO 12,523,050 325,850,000 0.08%
238 BALL CORP 4,580,230 323,548,000 0.08%
239 DIAMOND RESORTS INTL INC COM 9,652,646 322,687,000 0.08%
240 CBRE GROUP INC 8,330,994 322,493,000 0.08%
241 INVESCO LTD 8,122,432 322,381,000 0.08%
242 CHECK POINT SOFTWARE TECH LT 3,918,447 321,195,000 0.08%
243 SIGNET JEWELERS LIMITED 2,294,605 318,468,000 0.08%
244 ZIONS BANCORPORATION 11,754,551 317,372,000 0.08%
245 BANKUNITED INC 9,692,847 317,344,000 0.08%
246 AMETEK INC NEW 5,990,306 314,730,000 0.08%
247 Patterson UTI Energy Inc Com 16,727,857 314,066,000 0.08%
248 STARBUCKS CORP 3,312,373 313,681,000 0.08%
249 HERTZ GLOBAL HOLDINGS INC COM 14,455,914 313,403,000 0.08%
250 Wuxi Pharmatech Inc ADR 8,038,496 311,732,000 0.08%
Page 5 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.