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
LINCOLN NATL CORP IND COM 480 480 New 7,272
SNAP ON INC COM 445 445 New 2,903
DISCOVER FINL SVCS COM 436 436 New 7,230
ROPER TECHNOLOGIES INC COM 426 426 New 1,829
COACH INC COM 414 -10,790 (96.31) 8,891
OGE ENERGY CORP COM 394 394 New 11,157
CELANESE CORP DEL COM SER A 390 390 New 4,131
MONSTER BEVERAGE CORP NEW COM 383 -1,424 (78.81) 7,481
EMERSON ELEC CO COM 344 344 New 5,867
LAMAR ADVERTISING CO NEW CL A 320 1 .32 4,414
NRG ENERGY INC COM NEW 320 -1,283 (80.04) 19,071
MSC INDL DIRECT INC CL A 302 302 New 3,621
NATIONAL RETAIL PPTYS INC COM 279 279 New 7,312
AUTOMATIC DATA PROCESSING INC COM 263 263 New 2,565
CONSOL ENERGY INC COM 252 252 New 18,547
QUANTA SVCS INC COM 210 210 New 6,716
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