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
AMGEN INC COM 8,818 8,818 New 51,460
AMERISOURCEBERGEN CORP COM 8,497 -5,283 (38.34) 88,867
WHEATON PRECIOUS METALS CORP COM 8,467 -1,056 (11.09) 432,011
RANDGOLD RES LTD ADR 8,273 -1,098 (11.72) 92,676
ISHARES TR IBOXX HI YD ETF 7,954 -184 (2.26) 90,803
CANADIAN NAT RES LTD COM 7,774 -11,722 (60.12) 276,473
JUNIPER NETWORKS INC COM 7,737 -2,834 (26.81) 268,087
UNITED THERAPEUTICS CORP DEL COM 7,664 1,872 32.31 58,092
ILLUMINA INC COM 7,067 7,067 New 39,843
DISH NETWORK CORP CL A 6,842 6,842 New 108,196
KANSAS CITY SOUTHERN COM NEW 6,591 -1,571 (19.25) 65,765
PVH CORP COM 6,540 -836 (11.34) 62,242
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,518 -810 (11.06) 81,914
PIONEER NAT RES CO COM 6,478 -157 (2.36) 41,788
SOUTHERN COPPER CORP COM 6,421 -208 (3.13) 188,795
ANADARKO PETE CORP COM 6,375 New 140,580
MICROCHIP TECHNOLOGY INC COM 6,261 -3,174 (33.64) 77,459
WAL-MART STORES INC COM 6,249 -9,487 (60.29) 81,964
IMPERIAL OIL LTD COM NEW 6,192 -8,751 (58.56) 213,877
GAP INC DEL COM 6,088 -2,431 (28.54) 278,000