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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
CRESCENT PT ENERGY CORP COM 795 -131 (14.12) 116,095
HESS CORP COM 766 -2,506 (76.58) 19,503
CONTINENTAL RESOURCES INC COM 759 -2,367 (75.72) 23,229
NEW YORK CMNTY BANCORP INC COM 753 753 New 61,158
AMC NETWORKS INC CL A 749 749 New 12,339
GOLD FIELDS LTD NEW SPONSORED ADR 731 -2,488 (77.3) 182,716
DTE ENERGY CO COM 729 729 New 6,632
NOBLE ENERGY INC COM 724 -1,822 (71.56) 30,483
CABOT OIL & GAS CORP COM 696 -3,055 (81.45) 28,355
STERICYCLE INC COM 691 691 New 9,555
RPM INTL INC COM 677 677 New 13,757
AUTOLIV INC COM 667 10 1.50 6,140
CHARLES RIV LABS INTL INC COM 667 667 New 6,709
AFLAC INC COM 644 644 New 7,969
EQT CORP COM 639 -2,021 (75.97) 10,523
SNAP ON INC COM 637 197 44.71 4,201
SIBANYE GOLD LTD SPONSORED ADR 635 -682 (51.81) 110,217
INTERCONTINENTAL EXCHANGE INC COM 628 32 5.38 9,507
B2GOLD CORP COM 614 -1,742 (73.94) 246,612
ELDORADO GOLD CORP NEW COM 614 -674 (52.34) 324,874