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) 312

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 4.12%
Conglomerates 0.35%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 2.29%
Energy 6.71%
Financial 25.38%
Healthcare 7.1%
Services 15.75%
Technology 13.93%
Transportation 3.14%
Utilities 2.89%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYPERION THERAPEUTICS INC COM 253 253 New 8,400
NEWPARK RES INC COM PAR $.01NEW 253 253 New 26,900
ALCOA INC COM 251 25 11.26 16,800
MELLANOX TECHNOLOGIES LTD SHS 250 250 New 5,300
ICU MED INC COM 250 250 New 2,800
LIFELOCK INC COM 249 249 New 18,200
HUDSON PAC PPTYS INC COM 249 249 New 7,800
UNITED TECHNOLOGIES CORP COM 246 246 New 2,000
LIBBEY INC COM 244 244 New 6,400
POLYONE CORP COM 242 -81 (25) 6,000
WESTAR ENERGY INC COM 241 241 New 6,300
HARLEY-DAVIDSON INC COM 241 241 New 3,700
TRAVELCENTERS AMER LLC COM 241 63 35.66 17,500
SIGNET JEWELERS LIMITED SHS 240 240 New 1,967
CHINA SOUTHN AIRLS LTD SPON ADR CL H 239 239 New 9,600
FUTUREFUEL CORPORATION COM 238 238 New 19,500
VALSPAR CORP COM 238 238 New 2,700
ALLOT COMMUNICATIONS LTD SHS 237 126 114.41 25,300
POWER SOLUTIONS INTL INC COM NEW 237 237 New 4,100
CLUBCORP HLDGS INC COM 236 236 New 13,000


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