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
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 12,020 436 3.76 1,560,991
SUNCOR ENERGY INC NEW COM 11,968 -17,404 (59.26) 416,700
RED HAT INC COM 11,871 -15,120 (56.02) 120,418
STAPLES INC COM 11,787 2,934 33.14 1,361,128
BHP BILLITON PLC SPONSORED ADR 11,562 -716 (5.83) 399,110
OCCIDENTAL PETE CORP DEL COM 11,533 1 .01 192,609
CENTURYLINK INC COM 11,530 -14,895 (56.37) 471,769
TYSON FOODS INC CL A 11,054 -3,431 (23.69) 180,099
VALE S A ADR 10,503 169 1.64 1,321,105
LULULEMON ATHLETICA INC COM 10,441 4,413 73.19 195,934
NEWMONT MINING CORP COM 10,412 -1,259 (10.79) 314,098
AGNICO EAGLE MINES LTD COM 10,151 -1,750 (14.71) 218,677
LENNAR CORP CL A 10,150 -5,557 (35.38) 190,617
PRICE T ROWE GROUP INC COM 9,631 1,250 14.92 131,857
KOHLS CORP COM 9,474 7,177 312.37 266,435
GOLDCORP INC NEW COM 9,378 -2,725 (22.52) 700,357
MCKESSON CORP COM 9,300 -1,736 (15.73) 57,101
CARNIVAL CORP PAIRED CTF 9,173 2,725 42.27 138,088
DAVITA INC COM 9,149 3,476 61.26 142,304
ENSCO PLC SHS CLASS A 9,030 9,030 New 1,780,978