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 (2015Q3)
Portfolio Summary: 2,168 holdings with a total value of $358,679,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANRO CORP 23,274 4,000 0.00%
2 GOLDEN STAR RES LIMITED CDA 21,905 4,000 0.00%
3 MCEWEN MINING INC COM 13,793 12,000 0.00%
4 Nuverra Environmental Solutions Inc 12,833 17,000 0.00%
5 AK STEEL HLDG CORP 11,430 28,000 0.00%
6 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 18,165 44,000 0.00%
7 NEVSUN RES LTD 14,940 44,000 0.00%
8 IAMGOLD CORP 30,216 49,000 0.00%
9 HECLA MNG CO 26,393 52,000 0.00%
10 ARCELORMITTAL SA LUXEMBOURG 10,839 56,000 0.00%
11 VALE S A 16,735 56,000 0.00%
12 NOVAGOLD RES INC 17,615 63,000 0.00%
13 GENWORTH FINL INC 13,672 63,000 0.00%
14 B2GOLD CORP 60,491 64,000 0.00%
15 SUPERIOR DRILLING PRODS INC 47,832 65,000 0.00%
16 GRAN TIERRA ENERGY INC 31,095 66,000 0.00%
17 MCCLATCHY CO 68,577 67,000 0.00%
18 CARVER BANCORP INC 10,153 69,000 0.00%
19 CNOVA N V 24,955 75,000 0.00%
20 ION GEOPHYSICAL CORP 198,356 78,000 0.00%
21 SEADRILL LIMITED 13,289 78,000 0.00%
22 PAN AMERN SILVER CORP 13,169 83,000 0.00%
23 LINDBLAD EXPEDITIONS HLDGS I 54,494 95,000 0.00%
24 Cordia Bancorp Inc 28,217 105,000 0.00%
25 CHINA NEPSTAR CHAIN DRUGSTOR 50,940 109,000 0.00%
26 COMPANHIA PARANAENSE ENERG C 13,637 112,000 0.00%
27 TTM TECHNOLOGIES INC 19,813 123,000 0.00%
28 NABORS INDUSTRIES LTD 14,188 134,000 0.00%
29 FRANKLIN STREET PPTY CP 12,573 136,000 0.00%
30 NOBLE CORP PLC 12,815 139,000 0.00%
31 ALLEGHENY TECHNOLOGIES INC 10,302 146,000 0.00%
32 TUNIU CORP 12,333 147,000 0.00%
33 WPX ENERGY INC 22,496 149,000 0.00%
34 ZAGG INC COM 23,007 156,000 0.00%
35 SIGMA DESIGNS INC COM 22,784 157,000 0.00%
36 CHESAPEAKE ENERGY CORP 22,379 164,000 0.00%
37 ATLANTIC POWER CORP 89,303 166,000 0.00%
38 HORNBECK OFFSHORE SVCS INC N 228,000 169,000 0.00% PRN
39 UNITED STATES STL CORP NEW 16,276 169,000 0.00%
40 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 18,834,700 170,000 0.00%
41 SOUTHCOAST FINANCIAL CORP 12,917 172,000 0.00%
42 MUELLER WTR PRODS INC 22,946 176,000 0.00%
43 MERCER INTL INC COM 17,671 178,000 0.00%
44 DYNEX CAP INC COM NEW 27,315 179,000 0.00%
45 SPEED COMM INC 952,010 185,000 0.00%
46 LIQUIDITY SERVICES INC 25,298 187,000 0.00%
47 KIMBALL INTL INC CL B 20,252 191,000 0.00%
48 Horsehead Holding Corp. 64,160 195,000 0.00%
49 CALPINE CORP 13,473 197,000 0.00%
50 ENNIS INC COM 11,412 198,000 0.00%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000592, filed 2015.11.16).

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.