ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 624
New Positions 190
Increased Positions 235
Decreased Positions 388
Positions with Activity 623
Sold Out Positions 342
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 3.43%
Conglomerates 0.51%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.85%
Energy 2.32%
Financial 40.11%
Healthcare 7.44%
Services 11.65%
Technology 12.49%
Transportation 4.53%
Utilities 2.64%

624 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATRIX SVC CO COM 576 576 New 30,000
MARINEMAX INC COM 569 569 New 30,900
UNITED STATES STL CORP NEW COM 569 -505 (47.01) 20,400
ZELTIQ AESTHETICS INC COM 569 569 New 19,700
BOISE CASCADE CO DEL COM 554 554 New 16,300
VAALCO ENERGY INC COM NEW 552 552 New 131,400
COMCAST CORP NEW CL A SPL 551 -382 (40.94) 10,100
DST SYS INC DEL COM 530 -651 (55.12) 5,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 530 -226 (29.87) 20,900
YRC WORLDWIDE INC COM PAR $.01 527 355 205.33 22,900
CUMMINS INC COM 526 526 New 3,800
INTELIQUENT INC COM 524 524 New 29,600
BRIGGS & STRATTON CORP COM 523 193 58.38 27,400
LEIDOS HLDGS INC COM 523 523 New 12,300
MEDIVATION INC COM 523 51 10.87 5,100
OMNICARE INC COM 520 520 New 7,400
ASPEN TECHNOLOGY INC COM 518 -378 (42.18) 15,900
JETBLUE AIRWAYS CORP COM 514 514 New 35,600
AMERICAN AXLE & MFG HLDGS INC COM 510 234 84.62 24,000
ADVANCED ENERGY INDS COM 506 506 New 22,800


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