ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 938
New Positions 394
Increased Positions 495
Decreased Positions 442
Positions with Activity 937
Sold Out Positions 350
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 3.47%
Conglomerates 1.25%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.24%
Energy 5.03%
Financial 25.86%
Healthcare 8.66%
Services 18.42%
Technology 16.22%
Transportation 1.27%
Utilities 3.32%

938 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -228 Sold Out 0
ACORDA THERAPEUTICS INC COM -498 Sold Out 0
ADECOAGRO S A COM -153 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -348 Sold Out 0
ADVISORY BRD CO COM -366 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -89 Sold Out 0
AEGON N V NY REGISTRY SH -258 Sold Out 0
AERCAP HOLDINGS NV SHS -268 Sold Out 0
AIR LEASE CORP CL A -411 Sold Out 0
AIR METHODS CORP COM PAR $.06 -472 Sold Out 0
ALASKA AIR GROUP INC COM -1,068 Sold Out 0
ALBANY MOLECULAR RESH INC COM -723 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -322 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -103 Sold Out 0
AMC NETWORKS INC CL A -704 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -244 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -514 Sold Out 0
ANDERSONS INC COM -263 Sold Out 0
ANIKA THERAPEUTICS INC COM -609 Sold Out 0
ANNIES INC COM -191 Sold Out 0


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