ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 878
New Positions 320
Increased Positions 396
Decreased Positions 480
Positions with Activity 876
Sold Out Positions 402
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.65%
Conglomerates 0.71%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 1.8%
Energy 5.87%
Financial 17.3%
Healthcare 4.97%
Services 21.58%
Technology 15.59%
Transportation 1.67%
Utilities 3.37%

878 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPX CORP COM -178 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -184 Sold Out 0
SCHLUMBERGER LTD COM -308 Sold Out 0
SCHNITZER STL INDS CL A -484 Sold Out 0
SCHOLASTIC CORP COM -922 Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -228 Sold Out 0
SEALED AIR CORP NEW COM -370 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -60 Sold Out 0
SEATTLE GENETICS INC COM -205 Sold Out 0
SEI INVESTMENTS CO COM -335 Sold Out 0
SELECT COMFORT CORP COM -858 Sold Out 0
SEMPRA ENERGY COM -792 Sold Out 0
SEQUENTIAL BRNDS GROUP INC NEW COM -207 Sold Out 0
SHERWIN WILLIAMS CO COM -263 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -242 Sold Out 0
SHORETEL INC COM -223 Sold Out 0
SIGMA DESIGNS INC COM -585 Sold Out 0
SIGNET JEWELERS LIMITED SHS -234 Sold Out 0
SILICON GRAPHICS INTL CORP COM -93 Sold Out 0
SIMON PPTY GROUP INC NEW COM -529 Sold Out 0


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