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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
NEWS CORP NEW CL A 234 234 New 17,673
CORECIVIC INC COM 234 234 New 9,236
CRANE CO COM 233 233 New 3,098
LINCOLN ELEC HLDGS INC COM 228 228 New 2,595
IRON MTN INC NEW COM 226 226 New 6,038
JABIL INC COM 226 226 New 7,513
GLOBAL PMTS INC COM 221 221 New 2,337
ACUITY BRANDS INC COM 220 220 New 1,202
MSC INDL DIRECT INC CL A 218 -34 (13.53) 3,131
US BANCORP DEL COM NEW 218 -1,126 (83.8) 4,118
TIME INC NEW COM 217 217 New 16,725
QUANTA SVCS INC COM 211 -19 (8.19) 6,166
DOMTAR CORP COM NEW 207 207 New 5,206
PITNEY BOWES INC COM 202 202 New 15,898
GARTNER INC COM 196 196 New 1,642
JACOBS ENGR GROUP INC DEL COM 195 195 New 3,812
KBR INC COM 190 190 New 12,412
GUESS INC COM 188 188 New 14,439
WASHINGTON PRIME GROUP NEW COM 157 157 New 18,118
DDR CORP COM 156 156 New 15,807