BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 12/31/2013

Position Statistics

Total Positions 382
New Positions 69
Increased Positions 232
Decreased Positions 149
Positions with Activity 381
Sold Out Positions 86
Total Mkt Value (in $ millions) 12,524

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 0.32%
Conglomerates 0.05%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.55%
Energy 2.32%
Financial 88.75%
Healthcare 1.02%
Services 1.85%
Technology 3.09%
Transportation 0.19%
Utilities 0.27%

382 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,193,155 20,395 .49 102,097,760
SPDR S&P 500 ETF TR TR UNIT 3,571,143 -279,634 (7.26) 19,186,800
ISHARES MSCI EMG MKT ETF 3,223,096 146,138 4.75 77,422,430
ISHARES IBOXX INV CP ETF 44,581 1,607 3.74 377,355
INTERNATIONAL BUSINESS MACHS COM 32,960 8,779 36.31 167,820
ISHARES CORE S&P500 ETF 32,769 New 175,000
ORACLE CORP COM 25,273 -5,245 (17.19) 629,782
PEPSICO INC COM 24,327 24,327 New 286,977
VENTAS INC COM 23,308 17,199 281.53 356,227
VERIZON COMMUNICATIONS INC COM 21,554 10,734 99.21 457,624
APPLE INC COM 21,472 8,875 70.45 41,371
CITRIX SYS INC COM 20,610 15,182 279.66 368,637
HEALTH CARE REIT INC COM 20,480 19,382 1,764.14 325,964
SUNCOR ENERGY INC NEW COM 19,345 907 4.92 531,300
UNITED TECHNOLOGIES CORP COM 18,603 6,388 52.29 157,560
FOREST LABS INC COM 18,190 18,190 New 201,461
BROADCOM CORP CL A 18,186 13,891 323.41 608,828
DEVON ENERGY CORP NEW COM 18,103 13,155 265.82 259,138
AMERICAN EXPRESS CO COM 17,518 3,269 22.94 200,437
LAS VEGAS SANDS CORP COM 16,583 16,583 New 217,084


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