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ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,205
New Positions 401
Increased Positions 569
Decreased Positions 634
Positions with Activity 1,203
Sold Out Positions 412
Total Mkt Value
(in $ millions)		 499

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.77%
Conglomerates 0.6%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 4.53%
Energy 6.59%
Financial 21.68%
Healthcare 8.11%
Services 20.83%
Technology 16.03%
Transportation 3.15%
Utilities 2.27%

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

1,205 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 1,249 1,249 New 7,500
EXPRESS INC COM 1,244 891 252.38 66,600
MARKETAXESS HLDGS INC COM 1,240 1,240 New 27,300
L BRANDS INC COM 1,237 1,237 New 24,500
TAKE-TWO INTERACTIVE SOFTWARE COM 1,235 1,235 New 77,100
KB FINANCIAL GROUP INC SPONSORED ADR 1,235 1,235 New 37,500
GOODYEAR TIRE & RUBR CO COM 1,233 710 135.53 89,500
MAGELLAN HEALTH SVCS INC COM NEW 1,214 828 214.47 23,900
POLARIS INDS INC COM 1,211 -208 (14.65) 13,400
CORNERSTONE ONDEMAND INC COM 1,211 1,211 New 30,400
TERNIUM SA SPON ADR 1,206 -341 (22.02) 51,000
JARDEN CORP COM 1,203 -457 (27.51) 24,900
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 1,202 337 39 27,800
FORTINET INC COM 1,201 289 31.64 64,900
CRANE CO COM 1,192 1,192 New 19,900
BARCLAYS PLC ADR 1,191 1,191 New 61,000
LIVE NATION ENTERTAINMENT INC COM 1,183 1,183 New 86,400
TEEKAY CORPORATION COM 1,175 1,175 New 31,800
JONES LANG LASALLE INC COM 1,162 -67 (5.47) 12,100
ASSURED GUARANTY LTD COM 1,157 1,157 New 48,300