ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 878
New Positions 320
Increased Positions 396
Decreased Positions 480
Positions with Activity 876
Sold Out Positions 402
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.65%
Conglomerates 0.71%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 1.8%
Energy 5.87%
Financial 17.3%
Healthcare 4.97%
Services 21.58%
Technology 15.59%
Transportation 1.67%
Utilities 3.37%

878 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 201 -382 (65.51) 12,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 201 201 New 7,800
ASPEN INSURANCE HOLDINGS LTD SHS 200 -14 (6.52) 4,300
FINISAR CORP COM NEW 199 199 New 12,700
ARMADA HOFFLER PPTYS INC COM 198 198 New 16,800
COSAN LTD SHS A 198 198 New 35,200
HANOVER INS GROUP INC COM 198 198 New 2,300
YANDEX N V SHS CLASS A 197 -368 (65.09) 10,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 197 3 1.71 6,800
COHERENT INC COM 197 197 New 2,200
INVESCO LTD SHS 197 197 New 6,600
SANFILIPPO JOHN B & SON INC COM 197 197 New 4,000
HERBALIFE LTD COM USD SHS 196 -434 (68.87) 3,300
BUFFALO WILD WINGS INC COM 195 195 New 1,400
LION BIOTECHNOLOGIES INC COM 195 195 New 34,600
RENAISSANCERE HOLDINGS LTD COM 194 194 New 1,700
MODINE MFG CO COM 192 192 New 17,700
TSAKOS ENERGY NAVIGATION LTD SHS 192 192 New 33,000
FINANCIAL ENGINES INC COM 192 192 New 7,200
PARAMOUNT GROUP INC COM 192 192 New 11,900


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