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
VERISIGN INC COM 5,906 -2,932 (33.18) 63,346
CELGENE CORP COM 5,766 5,766 New 43,412
TJX COS INC NEW COM 5,718 -517 (8.3) 82,387
DARDEN RESTAURANTS INC COM 5,669 2,038 56.11 64,214
ORACLE CORP COM 5,666 -7,100 (55.62) 122,290
PRAXAIR INC COM 5,554 5,554 New 41,800
NETAPP INC COM 5,442 -2,316 (29.85) 140,942
BRISTOL MYERS SQUIBB CO COM 5,420 5,420 New 96,670
EDWARDS LIFESCIENCES CORP COM 5,399 5,399 New 45,415
UNITED STATES STL CORP NEW COM 5,266 5,266 New 249,917
NORTHROP GRUMMAN CORP COM 5,205 3,929 308.08 19,996
FREEPORT-MCMORAN INC CL B 5,140 -3,447 (40.14) 458,486
DEERE & CO COM 5,089 5,089 New 40,786
KINROSS GOLD CORP COM NO PAR 4,886 -833 (14.56) 1,212,288
ROYAL GOLD INC COM 4,879 -1,065 (17.92) 63,938
ACCENTURE PLC IRELAND SHS CLASS A 4,801 4,801 New 37,774
PENNEY J C INC COM 4,534 -2,377 (34.4) 1,047,139
CONCHO RES INC COM 4,527 299 7.06 39,439
APACHE CORP COM 4,498 64 1.44 98,500
S&P GLOBAL INC COM 4,287 4,287 New 29,524