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%

207 DECREASED 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
INTEL CORP COM 23,613 -9,319 (28.3) 682,862
BP PLC SPONSORED ADR 15,181 -242 (1.57) 438,117
EXXON MOBIL CORP COM 14,741 -2,296 (13.48) 181,004
BED BATH & BEYOND INC COM 13,788 -5,901 (29.97) 409,628
RIO TINTO PLC SPONSORED ADR 13,476 -1,898 (12.35) 351,670
ALLIANCE DATA SYSTEMS CORP COM 13,404 -1,267 (8.64) 51,763
MICHAEL KORS HLDGS LTD SHS 13,363 -315 (2.3) 387,108
AETNA INC NEW COM 13,076 -15,671 (54.51) 85,970
INTERNATIONAL BUSINESS MACHS COM 13,018 -3,315 (20.3) 84,646
NOBLE CORP PLC SHS USD 12,783 -419 (3.17) 3,641,870
SIMON PPTY GROUP INC NEW COM 12,192 -3,210 (20.84) 76,784
FRANCO NEVADA CORP COM 12,190 -2,161 (15.06) 167,703
SUNCOR ENERGY INC NEW COM 11,968 -17,404 (59.26) 416,700
RED HAT INC COM 11,871 -15,120 (56.02) 120,418
BHP BILLITON PLC SPONSORED ADR 11,562 -716 (5.83) 399,110
CENTURYLINK INC COM 11,530 -14,895 (56.37) 471,769
TYSON FOODS INC CL A 11,054 -3,431 (23.69) 180,099