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) 311

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 4.09%
Conglomerates 0.35%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 2.29%
Energy 6.87%
Financial 25.5%
Healthcare 7.07%
Services 15.66%
Technology 13.72%
Transportation 3.17%
Utilities 2.96%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACK IN THE BOX INC COM 1,141 783 218.92 11,800
YRC WORLDWIDE INC COM PAR $.01 1,133 682 151.09 57,500
ICON PLC SHS 1,125 1,125 New 16,300
ISTAR FINL INC COM 1,120 1,120 New 84,500
WEYERHAEUSER CO COM 1,113 1,113 New 31,700
COMMSCOPE HLDG CO INC COM 1,071 699 188.14 34,000
PRUDENTIAL FINL INC COM 1,067 711 200 13,200
BARNES & NOBLE INC COM 1,046 1,046 New 42,000
KROGER CO COM 1,032 1,032 New 14,500
DOMTAR CORP COM NEW 1,008 1,008 New 22,300
AMERISOURCEBERGEN CORP COM 1,007 1,007 New 9,800
NATIONSTAR MTG HLDGS INC COM 999 402 67.41 37,500
BERRY PLASTICS GROUP INC COM 995 995 New 29,000
BIO TECHNE CORP COM 995 995 New 10,200
TREX CO INC COM 992 -458 (31.6) 19,700
CYBERONICS INC COM 980 980 New 14,300
QIWI PLC SPON ADR REP B 961 580 151.85 40,800
ICICI BK LTD ADR 956 956 New 82,100
ENERGEN CORP COM 944 944 New 14,600
DEXCOM INC COM 941 401 74.16 15,500


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