ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 624
New Positions 190
Increased Positions 235
Decreased Positions 388
Positions with Activity 623
Sold Out Positions 342
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.42%
Conglomerates 0.51%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 1.86%
Energy 2.34%
Financial 39.65%
Healthcare 7.57%
Services 11.76%
Technology 12.57%
Transportation 4.51%
Utilities 2.63%

624 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORTHINGTON INDS INC COM -194 Sold Out 0
WYNN RESORTS LTD COM -189 Sold Out 0
XOOM CORP COM -126 Sold Out 0
ZAGG INC COM -246 Sold Out 0


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