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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
NOBLE CORP PLC SHS USD 13,060 1,296 11.02 4,043,232
VERISIGN INC COM 12,882 6,597 104.94 129,823
DISCOVERY COMMUNICATNS NEW COM SER A 12,837 12,837 New 568,025
ADOBE SYS INC COM 12,819 -792 (5.82) 84,446
BORGWARNER INC COM 12,765 12,765 New 281,407
INTERNATIONAL BUSINESS MACHS COM 12,478 416 3.45 87,567
GAP INC DEL COM 12,449 6,175 98.41 551,572
KROGER CO COM 12,340 11,522 1,406.94 534,450
CANADIAN NATL RY CO COM 11,985 11,985 New 149,122
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,646 4,465 62.19 132,855
PVH CORP COM 11,450 3,722 48.16 92,217
FOOT LOCKER INC COM 11,120 6,812 158.15 228,939
CLIFFS NAT RES INC COM 10,797 -18,027 (62.54) 1,441,538
ALLIANCE DATA SYSTEMS CORP COM 10,496 -1,338 (11.31) 45,911
SIMON PPTY GROUP INC NEW COM 10,190 -1,938 (15.98) 64,516
CANADIAN NAT RES LTD COM 10,040 1,505 17.64 325,234
JUNIPER NETWORKS INC COM 10,021 2,581 34.70 361,112
PAYCHEX INC COM 9,852 9,852 New 175,177
UNITED THERAPEUTICS CORP DEL COM 9,767 2,096 27.33 73,968
FRANCO NEVADA CORP COM 9,668 -3,583 (27.04) 122,355