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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
METLIFE INC COM 475 475 New 9,916
XILINX INC COM 474 474 New 7,566
CROWN HOLDINGS INC COM 471 -236 (33.4) 8,027
RELIANCE STEEL & ALUMINUM CO COM 469 469 New 6,556
COMMVAULT SYSTEMS INC COM 463 463 New 7,827
BALL CORP COM 462 462 New 11,315
HENRY JACK & ASSOC INC COM 458 458 New 4,510
SCRIPPS NETWORKS INTERACT INC CL A COM 441 441 New 5,139
FACTSET RESH SYS INC COM 438 -2,574 (85.47) 2,674
FORTINET INC COM 437 437 New 11,749
CINTAS CORP COM 435 435 New 3,262
MAXIM INTEGRATED PRODS INC COM 408 -1,324 (76.43) 8,936
MONDELEZ INTL INC CL A 405 405 New 9,162
SENSATA TECHNOLOGIES HLDG NV SHS 379 379 New 8,505
TOTAL SYS SVCS INC COM 375 -1,182 (75.93) 5,728
SENIOR HSG PPTYS TR SH BEN INT 365 365 New 18,937
TAHOE RES INC COM 357 -1,317 (78.69) 63,449
PRETIUM RES INC COM 356 356 New 43,008
ROCKWELL COLLINS INC COM 355 355 New 2,829
UNITED PARCEL SERVICE INC CL B 354 -14,440 (97.61) 3,087