ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 940
New Positions 395
Increased Positions 496
Decreased Positions 443
Positions with Activity 939
Sold Out Positions 351
Total Mkt Value (in $ millions) 346

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 3.41%
Conglomerates 1.27%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.2%
Energy 5.11%
Financial 25.95%
Healthcare 8.72%
Services 18.41%
Technology 16.01%
Transportation 1.3%
Utilities 3.3%

940 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -234 Sold Out 0
ACORDA THERAPEUTICS INC COM -465 Sold Out 0
ADECOAGRO S A COM -156 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -324 Sold Out 0
ADVISORY BRD CO COM -372 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -93 Sold Out 0
AEGON N V NY REGISTRY SH -247 Sold Out 0
AERCAP HOLDINGS NV SHS -265 Sold Out 0
AIR LEASE CORP CL A -407 Sold Out 0
AIR METHODS CORP COM PAR $.06 -476 Sold Out 0
ALASKA AIR GROUP INC COM -996 Sold Out 0
ALBANY MOLECULAR RESH INC COM -671 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -311 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -102 Sold Out 0
AMC NETWORKS INC CL A -714 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -244 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -559 Sold Out 0
ANDERSONS INC COM -276 Sold Out 0
ANIKA THERAPEUTICS INC COM -591 Sold Out 0
ANNIES INC COM -176 Sold Out 0


Create your free portfolio