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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
NATIONAL FUEL GAS CO N J COM 258 258 New 4,352
REPUBLIC SVCS INC COM 256 256 New 3,961
HYATT HOTELS CORP COM CL A 256 256 New 4,516
AGCO CORP COM 256 256 New 3,683
GRACO INC COM 255 255 New 2,210
DONALDSON INC COM 252 252 New 5,347
TORO CO COM 251 251 New 3,435
BLOCK H & R INC COM 250 250 New 8,117
COPART INC COM 249 249 New 7,734
COLFAX CORP COM 249 249 New 6,248
LAMAR ADVERTISING CO NEW CL A 247 -42 (14.5) 3,774
IDEX CORP COM 243 243 New 2,090
VANTIV INC CL A 240 240 New 3,327
NORDSON CORP COM 240 240 New 1,877
REGAL BELOIT CORP COM 239 239 New 3,044
GATX CORP COM 237 237 New 3,822
WILEY JOHN & SONS INC CL A 237 237 New 4,387
HUBBELL INC COM 236 236 New 2,068
WASTE CONNECTIONS INC COM 236 236 New 3,676
VERISK ANALYTICS INC COM 234 234 New 2,872