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
EXXON MOBIL CORP COM 14,741 -2,296 (13.48) 181,004
CHEVRON CORP NEW COM 14,618 New 139,900
FIRSTENERGY CORP COM 14,329 598 4.36 486,868
UNITED PARCEL SERVICE INC CL B 14,076 14,076 New 128,914
CONOCOPHILLIPS COM 13,883 New 308,844
BED BATH & BEYOND INC COM 13,788 -5,901 (29.97) 409,628
DISNEY WALT CO COM DISNEY 13,608 13,608 New 129,847
RIO TINTO PLC SPONSORED ADR 13,476 -1,898 (12.35) 351,670
ALLIANCE DATA SYSTEMS CORP COM 13,404 -1,267 (8.64) 51,763
MICHAEL KORS HLDGS LTD SHS 13,363 -315 (2.3) 387,108
AETNA INC NEW COM 13,076 -15,671 (54.51) 85,970
INTERNATIONAL BUSINESS MACHS COM 13,018 -3,315 (20.3) 84,646
MICRON TECHNOLOGY INC COM 12,975 12,975 New 405,342
ADOBE SYS INC COM 12,933 12,933 New 89,664
NOBLE CORP PLC SHS USD 12,783 -419 (3.17) 3,641,870
BIOGEN INC COM 12,662 12,662 New 45,447
CVS HEALTH CORP COM 12,653 4,132 48.50 161,883
EOG RES INC COM 12,525 New 143,765
SIMON PPTY GROUP INC NEW COM 12,192 -3,210 (20.84) 76,784
FRANCO NEVADA CORP COM 12,190 -2,161 (15.06) 167,703