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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%

412 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,631 -115 (6.61) 22,144
PETROCHINA CO LTD SPONSORED ADR 1,628 -1,061 (39.46) 26,316
MOODYS CORP COM 1,613 411 34.22 12,211
UNITED CONTL HLDGS INC COM 1,606 1,606 New 24,001
UNION PAC CORP COM 1,590 1,590 New 15,025
FASTENAL CO COM 1,570 1,570 New 36,430
GILDAN ACTIVEWEAR INC COM 1,541 1,541 New 50,345
ANADARKO PETE CORP COM 1,525 -4,454 (74.5) 35,846
MARSH & MCLENNAN COS INC COM 1,507 355 30.79 19,284
NORTHROP GRUMMAN CORP COM 1,448 -3,950 (73.17) 5,365
CBS CORP (CLASS B) CL B 1,433 1,433 New 21,535
PIONEER NAT RES CO COM 1,404 -4,096 (74.47) 10,669
DUKE REALTY CORP COM NEW 1,361 1,361 New 47,098
NEW GOLD INC CDA COM 1,324 -514 (27.96) 381,517
CME GROUP INC COM CL A 1,310 636 94.25 10,377
TWENTY FIRST CENTY FOX INC CL A 1,291 1,291 New 46,106
VARIAN MED SYS INC COM 1,275 1,275 New 12,783
NUANCE COMMUNICATIONS INC COM 1,183 1,183 New 72,962
MONSTER BEVERAGE CORP NEW COM 1,164 758 186.59 21,440
TURQUOISE HILL RES LTD COM 1,163 -428 (26.92) 369,193