ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 852
New Positions 263
Increased Positions 322
Decreased Positions 526
Positions with Activity 848
Sold Out Positions 425
Total Mkt Value (in $ millions) 215

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 5.02%
Conglomerates 0.51%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 1.9%
Energy 3.95%
Financial 34.75%
Healthcare 8.45%
Services 15.05%
Technology 13.7%
Transportation 1.96%
Utilities 1.83%

852 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -680 Sold Out 0
ABBOTT LABS COM -383 Sold Out 0
ABM INDS INC COM -239 Sold Out 0
ACCELERON PHARMA INC COM -349 Sold Out 0
ACCO BRANDS CORP COM -599 Sold Out 0
ACE LIMITED SHS -240 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -271 Sold Out 0
ACETO CORP COM -349 Sold Out 0
ACTIVISION BLIZZARD INC COM -367 Sold Out 0
ACTUATE CORP COM -177 Sold Out 0
ADDUS HOMECARE CORP COM -397 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -879 Sold Out 0
ADVANCED ENERGY INDS COM -266 Sold Out 0
AES CORP COM -670 Sold Out 0
AFLAC INC COM -280 Sold Out 0
AGCO CORP COM -581 Sold Out 0
AK STL HLDG CORP COM -1,817 Sold Out 0
AKORN INC COM -970 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -302 Sold Out 0
ALIGN TECHNOLOGY INC COM -424 Sold Out 0


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