ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 713
New Positions 432
Increased Positions 508
Decreased Positions 204
Positions with Activity 712
Sold Out Positions 169
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 4.11%
Conglomerates 0.36%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 2.23%
Energy 6.68%
Financial 25.45%
Healthcare 7.2%
Services 15.82%
Technology 13.78%
Transportation 3.1%
Utilities 2.93%

169 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -320 Sold Out 0
ACCURAY INC COM -386 Sold Out 0
ACUITY BRANDS INC COM -382 Sold Out 0
ADVANCE AUTO PARTS INC COM -478 Sold Out 0
ADVANCED ENERGY INDS COM -582 Sold Out 0
AFFYMETRIX INC COM -161 Sold Out 0
AGNICO EAGLE MINES LTD COM -291 Sold Out 0
ALASKA AIR GROUP INC COM -1,228 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -855 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -172 Sold Out 0
AMERICAN WOODMARK CORP COM -676 Sold Out 0
AMICUS THERAPEUTICS INC COM -162 Sold Out 0
AMKOR TECHNOLOGY INC COM -171 Sold Out 0
AMTRUST FINL SVCS INC COM -475 Sold Out 0
ANIKA THERAPEUTICS INC COM -379 Sold Out 0
ANN INC COM -203 Sold Out 0
AQUA AMERICA INC COM -387 Sold Out 0
ARCBEST CORP COM -442 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -299 Sold Out 0
BAZAARVOICE INC COM -73 Sold Out 0


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