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%

123 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
FIRSTENERGY CORP COM 14,329 598 4.36 486,868
UNITED PARCEL SERVICE INC CL B 14,076 14,076 New 128,914
DISNEY WALT CO COM DISNEY 13,608 13,608 New 129,847
MICRON TECHNOLOGY INC COM 12,975 12,975 New 405,342
ADOBE SYS INC COM 12,933 12,933 New 89,664
BIOGEN INC COM 12,662 12,662 New 45,447
CVS HEALTH CORP COM 12,653 4,132 48.50 161,883