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) 149

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 3.46%
Conglomerates 0.53%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.86%
Energy 2.45%
Financial 39.19%
Healthcare 7.33%
Services 11.82%
Technology 12.74%
Transportation 4.6%
Utilities 2.73%

623 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 454 454 New 9,800
HANOVER INS GROUP INC COM 447 447 New 6,200
BIOGEN IDEC INC COM 445 445 New 1,300
OFG BANCORP COM 443 443 New 26,600
SPECTRUM PHARMACEUTICALS INC COM 441 441 New 63,200
LOGITECH INTL S A SHS 439 -80 (15.36) 31,400
MONSANTO CO NEW COM 437 437 New 3,600
ASSURED GUARANTY LTD COM 436 436 New 16,500
CTPARTNERS EXECUTIVE SEARCH IN COM 436 436 New 28,900
DELPHI AUTOMOTIVE PLC SHS 434 434 New 5,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 428 4 1.03 9,800
COMCAST CORP NEW CL A 426 426 New 7,300
AES CORP COM 421 421 New 29,600
SOLAR CAP LTD COM 420 193 84.63 23,337
SANMINA CORPORATION COM 417 417 New 17,500
ENSIGN GROUP INC COM 416 -32 (7.14) 9,100
METHODE ELECTRS INC COM 408 -507 (55.42) 11,100
ILLINOIS TOOL WKS INC COM 408 408 New 4,200
CHEMED CORP NEW COM 406 406 New 3,800
LUXOFT HLDG INC ORD SHS CL A 406 406 New 10,400


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