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
STATE STR CORP COM -4,058 Sold Out 0
SUN LIFE FINL INC COM -9,476 Sold Out 0
SUNTRUST BKS INC COM -608 Sold Out 0
SYMANTEC CORP COM -1,666 Sold Out 0
SYNOPSYS INC COM -381 Sold Out 0
TARGET CORP COM -1,166 Sold Out 0
TD AMERITRADE HLDG CORP COM -1,361 Sold Out 0
TEXAS INSTRS INC COM -15,339 Sold Out 0
TIFFANY & CO NEW COM -11,333 Sold Out 0
TRANSCANADA CORP COM -13,382 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -8,791 Sold Out 0
V F CORP COM -2,231 Sold Out 0
VISA INC COM CL A -1,437 Sold Out 0
WELLS FARGO CO NEW COM -9,955 Sold Out 0
WESTERN UN CO COM -2,071 Sold Out 0
WILLIAMS SONOMA INC COM -1,975 Sold Out 0
WYNN RESORTS LTD COM -1,958 Sold Out 0
XILINX INC COM -4,491 Sold Out 0
XL GROUP LTD COM -555 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -2,802 Sold Out 0