ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 433
Increased Positions 564
Decreased Positions 408
Positions with Activity 972
Sold Out Positions 321
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.93%
Conglomerates 0.34%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 2.46%
Energy 7.15%
Financial 16.45%
Healthcare 7.8%
Services 19.63%
Technology 16.46%
Transportation 2%
Utilities 2.13%

973 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM -240 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -370 Sold Out 0
WESCO INTL INC COM -213 Sold Out 0
WESTAR ENERGY INC COM -230 Sold Out 0
WESTLAKE CHEM CORP COM -1,656 Sold Out 0
WHITEWAVE FOODS CO COM -731 Sold Out 0
WILLBROS GROUP INC DEL COM -70 Sold Out 0
WILLDAN GROUP INC COM -384 Sold Out 0
WOODWARD INC COM -526 Sold Out 0
WRIGHT MED GROUP INC COM -343 Sold Out 0
WSFS FINL CORP COM -401 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -855 Sold Out 0
ZULILY INC CL A -573 Sold Out 0


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