ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,079
New Positions 424
Increased Positions 531
Decreased Positions 547
Positions with Activity 1,078
Sold Out Positions 416
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.73%
Conglomerates 0.44%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.07%
Energy 4.62%
Financial 22.46%
Healthcare 6.75%
Services 19.37%
Technology 16.76%
Transportation 2.22%
Utilities 2.22%

1,079 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -711 Sold Out 0
AAC HLDGS INC COM -166 Sold Out 0
ABBOTT LABS COM -213 Sold Out 0
ACCO BRANDS CORP COM -519 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -304 Sold Out 0
AFFILIATED MANAGERS GROUP COM -448 Sold Out 0
AFLAC INC COM -249 Sold Out 0
AGCO CORP COM -2,221 Sold Out 0
ALASKA AIR GROUP INC COM -254 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -513 Sold Out 0
ALLERGAN PLC SHS -559 Sold Out 0
ALLIANT ENERGY CORP COM -524 Sold Out 0
ALON USA ENERGY INC COM -821 Sold Out 0
ALTRIA GROUP INC COM -250 Sold Out 0
AMC NETWORKS INC CL A -662 Sold Out 0
AMERICAN AIRLS GROUP INC COM -486 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -335 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -320 Sold Out 0
AMERICAN TOWER CORP NEW COM -387 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -204 Sold Out 0


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