BRIDGEWATER ADVISORS INC. Information

600 FIFTH AVENUE, NEW YORK, New York, 10020, (212) 221-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 13
Increased Positions 34
Decreased Positions 30
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 417

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.24%
Conglomerates 0.03%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.5%
Energy 2.16%
Financial 84.44%
Healthcare 2.3%
Services 2.4%
Technology 3.08%
Transportation 0.72%
Utilities 0.2%

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 300,092 298,175 15,555.56 1,409
JPMORGAN CHASE & CO ALERIAN ML ETN 7,860 172 2.24 177,828
COLGATE PALMOLIVE CO COM 7,350 4,532 160.83 106,090
RYDEX ETF TRUST GUG S&P500 PU GR 5,711 5,711 New 68,631
RYDEX ETF TRUST GUG S&P500 PU VA 5,359 5,359 New 97,590
VANGUARD INDEX FDS TOTAL STK MKT 4,354 -227 (4.95) 40,282
EXXON MOBIL CORP COM 3,715 -7 (0.18) 42,736
JOHNSON & JOHNSON COM 3,218 -62 (1.89) 32,320
JPMORGAN CHASE & CO COM 3,012 -32 (1.04) 47,924
WALGREENS BOOTS ALLIANCE INC COM 2,931 -137 (4.48) 33,702
GOOGLE INC CL A 2,885 1,421 97.12 5,415
SPDR GOLD TRUST GOLD SHS 2,777 New 24,025
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,768 New 34,524
SPDR SERIES TRUST S&P BIOTECH 2,687 2,687 New 11,644
COSTCO WHSL CORP NEW COM 2,569 -30 (1.16) 17,772
SIRONA DENTAL SYSTEMS INC COM 2,412 -1 (0.04) 26,315
MICROSOFT CORP COM 2,309 -44 (1.87) 55,493
YUM BRANDS INC COM 2,281 -36 (1.57) 28,605
TARGET CORP COM 2,074 -8 (0.4) 25,922
ISHARES TR MSCI EMG MKT ETF 2,010 -16 (0.78) 47,070


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