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BRIDGEWATER ASSOCIATES, LP Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 412
New Positions 175
Increased Positions 247
Decreased Positions 165
Positions with Activity 412
Sold Out Positions 68
Total Mkt Value (in $ millions) 11,350

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

Sector Weighting

Energy 1.97%
Basic Materials 1.13%
Industrials 1.15%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 0.99%
Financials 88.86%
Healthcare 0.82%
Technology 1.39%
Telecommunication Services 0.22%
Utilities 0.32%

68 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -13,403 Sold Out 0
AIR PRODS & CHEMS INC COM -705 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,600 Sold Out 0
ASSURANT INC COM -2,034 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -285 Sold Out 0
BANK AMER CORP COM -1,023 Sold Out 0
BARD C R INC COM -1,270 Sold Out 0
BB&T CORP COM -1,114 Sold Out 0
BECTON DICKINSON & CO COM -624 Sold Out 0
BLACKROCK INC COM -1,593 Sold Out 0
CA INC COM -2,505 Sold Out 0
CARDINAL HEALTH INC COM -3,100 Sold Out 0
CBRE GROUP INC CL A -2,191 Sold Out 0
CELANESE CORP DEL COM SER A -405 Sold Out 0
CENTURYLINK INC COM -9,855 Sold Out 0
COACH INC COM -362 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,548 Sold Out 0
COMERICA INC COM -936 Sold Out 0
CVS HEALTH CORP COM -12,829 Sold Out 0
DANAHER CORP DEL COM -1,357 Sold Out 0