ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 623
New Positions 190
Increased Positions 235
Decreased Positions 387
Positions with Activity 622
Sold Out Positions 341
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 3.46%
Conglomerates 0.53%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.86%
Energy 2.45%
Financial 39.19%
Healthcare 7.33%
Services 11.82%
Technology 12.74%
Transportation 4.6%
Utilities 2.73%

623 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM 784 784 New 18,600
PANTRY INC COM 779 779 New 21,100
SCICLONE PHARMACEUTICALS INC COM 739 739 New 84,400
UNITED NAT FOODS INC COM 731 731 New 9,400
MERITOR INC COM 715 267 59.53 47,700
LINEAR TECHNOLOGY CORP COM 707 707 New 15,200
VASCO DATA SEC INTL INC COM 689 689 New 23,600
INTERDIGITAL INC COM 680 680 New 12,500
TYCO INTL PLC SHS 679 679 New 15,300
SANTANDER CONSUMER USA HDG INC COM 677 474 234.31 34,100
SWIFT TRANSN CO CL A 669 46 7.44 23,100
PIPER JAFFRAY COS COM 664 256 62.86 11,400
MATRIX SVC CO COM 662 662 New 30,000
NUTRI SYS INC NEW COM 642 -34 (4.99) 32,400
SIX FLAGS ENTMT CORP NEW COM 642 642 New 14,900
UNIVERSAL INS HLDGS INC COM 641 641 New 31,800
NATIONSTAR MTG HLDGS INC COM 638 638 New 22,400
VAALCO ENERGY INC COM NEW 631 631 New 131,400
WORLD ACCEP CORP DEL COM 627 -281 (30.97) 7,800
BIG LOTS INC COM 615 615 New 15,800


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