ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 432
Increased Positions 508
Decreased Positions 205
Positions with Activity 713
Sold Out Positions 170
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 4.09%
Conglomerates 0.35%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 2.22%
Energy 7.33%
Financial 25%
Healthcare 7%
Services 15.5%
Technology 13.87%
Transportation 2.95%
Utilities 3.05%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 542 542 New 22,600
ARAMARK COM 540 235 76.77 17,500
SANFILIPPO JOHN B & SON INC COM 539 539 New 10,400
MOELIS & CO CL A 538 538 New 19,800
INGRAM MICRO INC CL A 536 226 72.73 20,900
HYSTER YALE MATLS HANDLING INC CL A 535 535 New 7,300
POOL CORPORATION COM 534 534 New 8,100
GENTHERM INC COM 533 533 New 10,200
AMERICAN INTL GROUP INC COM NEW 531 531 New 9,200
POZEN INC COM 531 531 New 66,300
PACIFIC DRILLING SA LUXEMBOURG REG SHS 529 529 New 113,700
BOISE CASCADE CO DEL COM 527 -50 (8.59) 14,900
VERINT SYS INC COM 524 524 New 8,500
ORASURE TECHNOLOGIES INC COM 522 522 New 81,800
ZULILY INC CL A 520 520 New 42,800
SCHNITZER STL INDS CL A 518 242 87.58 30,200
PREMIER INC CL A 516 516 New 13,700
RENAISSANCERE HOLDINGS LTD COM 515 515 New 5,000
SIX FLAGS ENTMT CORP NEW COM 515 -195 (27.52) 10,800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 512 512 New 58,500


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