ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 713
New Positions 431
Increased Positions 507
Decreased Positions 205
Positions with Activity 712
Sold Out Positions 170
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 4.09%
Conglomerates 0.36%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.23%
Energy 7.31%
Financial 25.09%
Healthcare 6.99%
Services 15.55%
Technology 13.79%
Transportation 2.98%
Utilities 3.06%

713 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM -163 Sold Out 0
DAKTRONICS INC COM -218 Sold Out 0
DDR CORP COM -366 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -224 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -496 Sold Out 0
DEMAND MEDIA INC COM NEW -145 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -334 Sold Out 0
DICKS SPORTING GOODS INC COM -274 Sold Out 0
DOLLAR GEN CORP NEW COM -330 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,164 Sold Out 0
ENPRO INDS INC COM -287 Sold Out 0
ENSTAR GROUP LIMITED SHS -372 Sold Out 0
ENVESTNET INC COM -400 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -403 Sold Out 0
F M C CORP COM NEW -398 Sold Out 0
FEDERATED NATL HLDG CO COM -375 Sold Out 0
FIRST AMERN FINL CORP COM -374 Sold Out 0
FOOT LOCKER INC COM -443 Sold Out 0
FRANKLIN RES INC COM -298 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -317 Sold Out 0


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