BRIDGEWATER ASSOCIATES, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 459
New Positions 93
Increased Positions 237
Decreased Positions 218
Positions with Activity 455
Sold Out Positions 124
Total Mkt Value (in $ millions) 13,528

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.29%
Conglomerates 0.06%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.27%
Energy 2.31%
Financial 88.88%
Healthcare 1.09%
Services 1.62%
Technology 2.76%
Transportation 0.17%
Utilities 0.16%

459 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,165,668 236,877 4.81 116,213,008
ISHARES TR MSCI EMG MKT ETF 3,431,264 -66,597 (1.9) 78,536,594
SPDR S&P 500 ETF TR TR UNIT 3,243,249 -403,801 (11.07) 15,359,200
GILEAD SCIENCES INC COM 56,529 31,120 122.47 537,321
ISHARES TR IBOXX INV CP ETF 51,574 New 424,755
ISHARES TR CORE S&P500 ETF 37,207 New 175,000
APPLE INC COM 33,649 -35,841 (51.58) 259,497
MICROSOFT CORP COM 26,049 25,415 4,004.10 601,045
INTERNATIONAL BUSINESS MACHS COM 25,050 -4,102 (14.07) 147,144
INTEL CORP COM 22,943 427 1.90 709,203
EASTMAN CHEM CO COM 22,724 18,348 419.18 301,786
DEVON ENERGY CORP NEW COM 21,729 9,461 77.12 327,739
BARRICK GOLD CORP COM 21,054 7,042 50.25 1,665,700
RITE AID CORP COM 20,544 3,000 17.10 2,487,194
GOLDCORP INC NEW COM 20,491 6,157 42.95 1,049,761
POTASH CORP SASK INC COM 20,310 20,310 New 601,600
VMWARE INC CL A COM 17,384 14,542 511.84 195,123
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 16,774 9,408 127.73 1,784,500
VALERO ENERGY CORP NEW COM 15,830 4,614 41.14 267,257
UNITED STATES STL CORP NEW COM 15,361 15,361 New 569,965