BRIDGEWATER ASSOCIATES, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 340
New Positions 73
Increased Positions 123
Decreased Positions 207
Positions with Activity 330
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,918

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

Sector Weighting

Energy 2.65%
Basic Materials 2.08%
Industrials 1.08%
Consumer Cyclicals 2.44%
Consumer Non-Cyclicals 1.13%
Financials 87.07%
Healthcare 1.48%
Technology 1.7%
Telecommunication Services 0.15%
Utilities 0.21%

330 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,918,384 -809,351 (21.71) 72,183,616
SPDR S&P 500 ETF TR TR UNIT 2,398,507 -54,875 (2.24) 9,872,429
ISHARES TR MSCI EMG MKT ETF 1,606,690 -1,254,577 (43.85) 39,120,778
ISHARES MSCI BRZ CAP ETF 193,756 19,511 11.20 5,889,241
ISHARES MSCI STH KOR ETF 126,676 2,126 1.71 1,895,209
ISHARES TR IBOXX INV CP ETF 120,010 1,513 1.28 991,655
ENDO INTL PLC SHS 43,534 26,043 148.89 3,825,502
EXPRESS SCRIPTS HLDG CO COM 34,534 11,990 53.19 539,841
INTEL CORP COM 23,613 -9,319 (28.3) 682,862
CLIFFS NAT RES INC COM 22,936 22,936 New 3,848,295
MACYS INC COM 22,265 12,043 117.82 1,030,772
SOUTHWESTERN ENERGY CO COM 20,820 8,020 62.66 3,785,525
GAMESTOP CORP NEW CL A 19,253 1,338 7.47 940,995
INTUIT COM 19,220 14,690 324.27 137,040
INTERPUBLIC GROUP COS INC COM 17,461 9,580 121.55 721,530
DEVON ENERGY CORP NEW COM 17,209 13,298 340.07 570,774
GENERAL ELECTRIC CO COM 16,803 16,803 New 604,856
BP PLC SPONSORED ADR 15,181 -242 (1.57) 438,117
EXXON MOBIL CORP COM 14,741 -2,296 (13.48) 181,004
FIRSTENERGY CORP COM 14,329 598 4.36 486,868