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
CITRIX SYS INC COM -5,478 Sold Out 0
CLOROX CO DEL COM -3,255 Sold Out 0
COCA COLA EUROPEAN PARTNERS P SHS -1,340 Sold Out 0
COLGATE PALMOLIVE CO COM -588 Sold Out 0
COMMVAULT SYSTEMS INC COM -244 Sold Out 0
CONSOLIDATED EDISON INC COM -2,971 Sold Out 0
CONSTELLATION BRANDS INC CL A -11,792 Sold Out 0
CORNING INC COM -750 Sold Out 0
D R HORTON INC COM -2,304 Sold Out 0
DDR CORP COM -1,123 Sold Out 0
DELUXE CORP COM -214 Sold Out 0
DICKS SPORTING GOODS INC COM -10,806 Sold Out 0
EDISON INTL COM -668 Sold Out 0
ENCANA CORP COM -2,945 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -506 Sold Out 0
FIFTH THIRD BANCORP COM -457 Sold Out 0
FORTIVE CORP COM -1,229 Sold Out 0
FRANKLIN RES INC COM -2,934 Sold Out 0
GENERAL MLS INC COM -14,502 Sold Out 0
GILEAD SCIENCES INC COM -5,418 Sold Out 0