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%

104 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,895 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,441 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,351 Sold Out 0
AFLAC INC COM -3,553 Sold Out 0
AMERIPRISE FINL INC COM -2,437 Sold Out 0
ANALOG DEVICES INC COM -6,806 Sold Out 0
ANSYS INC COM -404 Sold Out 0
ANTHEM INC COM -14,329 Sold Out 0
AON PLC SHS CL A -9,539 Sold Out 0
APPLE INC COM -60,755 Sold Out 0
APPLIED MATLS INC COM -10,281 Sold Out 0
APTARGROUP INC COM -303 Sold Out 0
AUTOZONE INC COM -4,868 Sold Out 0
BANK NEW YORK MELLON CORP COM -6,486 Sold Out 0
BEMIS INC COM -3,507 Sold Out 0
BORGWARNER INC COM -913 Sold Out 0
BOSTON SCIENTIFIC CORP COM -2,540 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,511 Sold Out 0
CBS CORP (CLASS B) CL B -4,859 Sold Out 0
CENTERPOINT ENERGY INC COM -1,105 Sold Out 0