ELLINGTON MANAGEMENT GROUP LLC Information

53 FOREST AVENUE, OLD GREENWICH, Connecticut, 06870, (203) 698-1200

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 434
Increased Positions 565
Decreased Positions 407
Positions with Activity 972
Sold Out Positions 320
Total Mkt Value (in $ millions) 458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.95%
Capital Goods 5.8%
Conglomerates 0.25%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.42%
Energy 5.94%
Financial 16.37%
Healthcare 8.9%
Services 20.37%
Technology 16.36%
Transportation 1.95%
Utilities 2.05%

972 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAKE-TWO INTERACTIVE SOFTWARE COM 3,797 3,797 New 120,900
JONES LANG LASALLE INC COM 3,663 2,737 295.46 21,355
ELECTRONIC ARTS INC COM 3,557 2,790 364.15 49,200
CHICAGO BRIDGE & IRON CO N V COM 3,416 2,782 438.46 70,000
BIG LOTS INC COM 3,390 1,067 45.92 80,400
STEEL DYNAMICS INC COM 3,229 2,681 490 171,100
SKECHERS U S A INC CL A 3,198 1,021 46.89 26,000
GRAPHIC PACKAGING HLDG CO COM 2,977 1,261 73.49 204,200
EAGLE MATERIALS INC COM 2,973 2,271 323.40 39,800
BANCO BRADESCO S A SP ADR PFD NEW 2,903 1,771 156.37 366,099
F5 NETWORKS INC COM 2,767 2,333 538.24 21,700
NEWFIELD EXPL CO COM 2,740 1,282 87.87 83,600
CENTENE CORP DEL COM 2,706 773 40 39,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,706 2,706 New 315,040
ALCOA INC COM 2,657 2,492 1,511.91 270,800
INTEGRATED DEVICE TECHNOLOGY COM 2,481 1,618 187.50 128,800
AGCO CORP COM 2,458 2,458 New 47,000
DEPOMED INC COM 2,416 2,416 New 74,100
TECH DATA CORP COM 2,409 2,409 New 43,800
GOPRO INC CL A 2,294 2,294 New 36,900


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