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%

340 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 1,278 1,278 New 28,227
TURQUOISE HILL RES LTD COM 1,268 -5 (0.37) 505,204
BARD C R INC COM 1,249 1,249 New 3,964
VULCAN MATLS CO COM 1,207 1,207 New 9,420
SCHWAB CHARLES CORP NEW COM 1,196 -4,896 (80.37) 28,638
GGP INC COM 1,190 -2,753 (69.83) 50,389
HONEYWELL INTL INC COM 1,175 1,175 New 8,753
MARSH & MCLENNAN COS INC COM 1,171 877 298.49 14,744
SIBANYE GOLD LTD SPONSORED ADR 1,132 -27 (2.36) 228,704
MOODYS CORP COM 1,082 -19,839 (94.83) 9,098
CRESCENT PT ENERGY CORP COM 1,046 10 .95 135,178
BB&T CORP COM 1,038 196 23.26 23,790
FIDELITY NATL INFORMATION SVCS COM 1,025 1,025 New 12,062
AT&T INC COM 1,005 1,005 New 26,331
BANK AMER CORP COM 979 -6,777 (87.38) 42,308
COMERICA INC COM 944 -119 (11.18) 13,056
LEAR CORP COM NEW 908 908 New 6,557
CAMECO CORP COM 886 10 1.09 97,654
LOEWS CORP COM 841 841 New 17,961
ILLINOIS TOOL WKS INC COM 815 -9,698 (92.25) 5,557