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
MOLSON COORS BREWING CO CL B -24,419 Sold Out 0
MONDELEZ INTL INC CL A -11,214 Sold Out 0
NEWS CORP NEW CL A -188 Sold Out 0
NEXTERA ENERGY INC COM -6,997 Sold Out 0
NORTHERN TR CORP COM -2,379 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -795 Sold Out 0
OCEANEERING INTL INC COM -316 Sold Out 0
OWENS ILL INC COM NEW -251 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,639 Sold Out 0
PPG INDS INC COM -17,732 Sold Out 0
PPL CORP COM -1,513 Sold Out 0
PUBLIC STORAGE COM -1,248 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -2,895 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -3,527 Sold Out 0
REGIONS FINL CORP NEW COM -332 Sold Out 0
ROSS STORES INC COM -11,699 Sold Out 0
SEATTLE GENETICS INC COM -10,352 Sold Out 0
SHERWIN WILLIAMS CO COM -5,651 Sold Out 0
SKYWORKS SOLUTIONS INC COM -8,368 Sold Out 0
SPLUNK INC COM -748 Sold Out 0