BRIDGEWATER ASSOCIATES, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 422
New Positions 123
Increased Positions 200
Decreased Positions 213
Positions with Activity 413
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,326

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 0.44%
Conglomerates 0.05%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.41%
Energy 2.22%
Financial 88.83%
Healthcare 1.07%
Services 1.56%
Technology 3.27%
Transportation 0.13%
Utilities 0.19%

422 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,755,256 152,689 3.32 105,484,837
SPDR S&P 500 ETF TR TR UNIT 3,797,254 -14,203 (0.37) 19,115,300
ISHARES TR MSCI EMG MKT ETF 3,129,053 -351,860 (10.11) 69,596,365
ISHARES TR IBOXX INV CP ETF 47,416 2,511 5.59 398,455
MICROSOFT CORP COM 39,633 21,572 119.43 892,645
ISHARES TR CORE S&P500 ETF 34,981 New 175,000
VERIZON COMMUNICATIONS INC COM 31,675 8,313 35.58 620,465
SYMANTEC CORP COM 30,702 22,760 286.54 1,286,229
APPLE INC COM 29,390 1,290 4.59 302,897
CISCO SYS INC COM 27,917 14,573 109.22 1,080,780
JOHNSON & JOHNSON COM 26,878 15,310 132.34 262,993
INTERNATIONAL BUSINESS MACHS COM 26,361 -6,404 (19.55) 135,020
INTEL CORP COM 26,076 23,266 827.88 761,353
ORACLE CORP COM 22,877 -2,610 (10.24) 565,282
GILEAD SCIENCES INC COM 22,429 18,932 541.42 247,721
SUNCOR ENERGY INC NEW COM 19,575 -2,883 (12.84) 463,100
VENTAS INC COM 18,715 -4,326 (18.78) 289,346
EOG RES INC COM 18,120 6,802 60.10 155,938
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,195 4,191 32.23 1,007,300
CONAGRA FOODS INC COM 16,993 11,490 208.78 547,809