Dark
Light
System
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 (2015Q2)
Original 13F HR (0000902219-15-000565) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 12,428,534 42,798 0.01% Put
2 SELECT SECTOR SPDR TR 444,843 29,061 0.01% Put
3 ISHARES TR 20,500 4,167 0.00% Put
4 ISHARES TR 19,085 2,576 0.00% Put
5 ISHARES TR 4,700 2,552 0.00% Put
6 ISHARES TR 18,500 2,424 0.00% Put
7 ISHARES TR 18,000 2,124 0.00% Put
8 ISHARES TR 5,500 1,843 0.00% Put
9 ISHARES TR 14,292 1,740 0.00% Put
10 ISHARES TR 13,035 1,525 0.00% Put
11 ISHARES TR 3,900 1,500 0.00% Put
12 ISHARES TR 15,500 1,077 0.00% Put
13 ISHARES TR 6,500 1,011 0.00% Put
14 ISHARES TR 4,000 888 0.00% Put
15 SELECT SECTOR SPDR TR 9,000 644 0.00% Put
16 ISHARES TR 4,850 592 0.00% Put
17 ISHARES TR 1,589 562 0.00% Put
18 ISHARES TR 3,500 553 0.00% Put
19 SELECT SECTOR SPDR TR 3,554 444 0.00% Put
20 ISHARES TR 3,065 414 0.00% Put
21 Market Vectors Semiconductor E 2,339 398 0.00% Put
22 CANADIAN NAT RES LTD 1,133 397 0.00% Put
23 PIONEER NAT RES CO 218 323 0.00% Put
24 APACHE CORP 566 286 0.00% Put
25 ISHARES TR 2,430 284 0.00% Put
26 ANADARKO PETE CORP 605 252 0.00% Put
27 PETROLEO BRASILEIRO SA PETRO 7,478 217 0.00% Put
28 DEVON ENERGY CORP NEW 560 209 0.00% Put
29 SELECT SECTOR SPDR TR 148,951 6,561 0.00% Call
30 SELECT SECTOR SPDR TR 144,359 2,310 0.00% Call
31 SELECT SECTOR SPDR TR 142,507 2,208 0.00% Call
32 NEW ORIENTAL ED & TECH GRP I 4,749 819 0.00% Call
33 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 4,996 225 0.00% Call
34 PETROLEO BRASILEIRO SA PETRO 210,134 6 0.00% Call
35 MERCK & CO INC 161,743,454 9,208,055 2.38%
36 BRISTOL MYERS SQUIBB CO 124,543,186 8,287,104 2.14%
37 WELLS FARGO & CO NEW 118,611,282 6,670,698 1.72%
38 MICROSOFT CORP 130,591,709 5,765,624 1.49%
39 APPLE INC 44,901,913 5,631,822 1.45%
40 UNITEDHEALTH GROUP INC 43,936,251 5,360,223 1.38%
41 MEDTRONIC PLC 63,918,532 4,736,363 1.22%
42 ALLERGAN PLC 15,428,830 4,682,033 1.21%
43 EXXON MOBIL CORP 54,390,561 4,525,295 1.17%
44 LILLY ELI & CO 54,060,779 4,513,534 1.16%
45 CHEVRON CORP NEW 45,336,535 4,373,616 1.13%
46 JPMORGAN CHASE & CO 64,067,133 4,341,189 1.12%
47 CISCO SYS INC 139,382,107 3,827,433 0.99%
48 CVS HEALTH CORP 36,427,890 3,820,557 0.99%
49 JOHNSON & JOHNSON 37,431,506 3,648,075 0.94%
50 PFIZER INC 108,289,587 3,630,950 0.94%
Page 1 of 134