ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 623
New Positions 190
Increased Positions 235
Decreased Positions 387
Positions with Activity 622
Sold Out Positions 341
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 3.43%
Conglomerates 0.49%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 1.81%
Energy 2.75%
Financial 40.88%
Healthcare 7.58%
Services 11.32%
Technology 11.93%
Transportation 4.21%
Utilities 2.62%

623 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM -234 Sold Out 0
XOOM CORP COM -107 Sold Out 0
ZAGG INC COM -227 Sold Out 0


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