ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 713
New Positions 432
Increased Positions 508
Decreased Positions 204
Positions with Activity 712
Sold Out Positions 169
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 4.02%
Conglomerates 0.35%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 2.19%
Energy 7.07%
Financial 24.97%
Healthcare 7.38%
Services 15.57%
Technology 13.81%
Transportation 3.06%
Utilities 3.06%

713 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM -496 Sold Out 0
UNITED STATES STL CORP NEW COM -546 Sold Out 0
UNIVERSAL FST PRODS INC COM -416 Sold Out 0
UNIVERSAL INS HLDGS INC COM -802 Sold Out 0
VAALCO ENERGY INC COM NEW -301 Sold Out 0
VISTA OUTDOOR INC COM -188 Sold Out 0
VOXX INTL CORP CL A -235 Sold Out 0
WEBMD HEALTH CORP COM -394 Sold Out 0
WEBSTER FINL CORP CONN COM -424 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -152 Sold Out 0
WINDSTREAM HLDGS INC COM -91 Sold Out 0
WINNEBAGO INDS INC COM -514 Sold Out 0
WORLD ACCEP CORP DEL COM -583 Sold Out 0


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