ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 853
New Positions 263
Increased Positions 323
Decreased Positions 526
Positions with Activity 849
Sold Out Positions 424
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.09%
Conglomerates 0.59%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.96%
Energy 3.85%
Financial 33.26%
Healthcare 9.14%
Services 15.2%
Technology 14.1%
Transportation 1.92%
Utilities 1.92%

853 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM -1,112 Sold Out 0
EVERBANK FINL CORP COM -671 Sold Out 0
EVEREST RE GROUP LTD COM -416 Sold Out 0
EXPRESS INC COM -186 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -671 Sold Out 0
EXXON MOBIL CORP COM -236 Sold Out 0
FABRINET SHS -174 Sold Out 0
FACTSET RESH SYS INC COM -281 Sold Out 0
FEDERAL SIGNAL CORP COM -635 Sold Out 0
FEDEX CORP COM -341 Sold Out 0
FINANCIAL ENGINES INC COM -940 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -171 Sold Out 0
FLEETMATICS GROUP PLC COM -568 Sold Out 0
FLEXTRONICS INTL LTD ORD -573 Sold Out 0
FLUIDIGM CORP DEL COM -387 Sold Out 0
FLUOR CORP NEW COM -1,024 Sold Out 0
FMC TECHNOLOGIES INC COM -260 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,215 Sold Out 0
FRANKLIN RES INC COM -778 Sold Out 0
FREEPORT-MCMORAN INC CL B -217 Sold Out 0


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