ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 853
New Positions 263
Increased Positions 323
Decreased Positions 526
Positions with Activity 849
Sold Out Positions 424
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.96%
Conglomerates 0.55%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.04%
Energy 3.44%
Financial 34.04%
Healthcare 9.15%
Services 15.5%
Technology 13.51%
Transportation 1.94%
Utilities 1.99%

853 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 -703 Sold Out 0
ABBOTT LABS COM -386 Sold Out 0
ABM INDS INC COM -242 Sold Out 0
ACCELERON PHARMA INC COM -367 Sold Out 0
ACCO BRANDS CORP COM -586 Sold Out 0
ACE LIMITED SHS -245 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -289 Sold Out 0
ACETO CORP COM -362 Sold Out 0
ACTIVISION BLIZZARD INC COM -306 Sold Out 0
ACTUATE CORP COM -160 Sold Out 0
ADDUS HOMECARE CORP COM -335 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -784 Sold Out 0
ADVANCED ENERGY INDS COM -244 Sold Out 0
AES CORP COM -601 Sold Out 0
AFLAC INC COM -268 Sold Out 0
AGCO CORP COM -532 Sold Out 0
AK STL HLDG CORP COM -1,225 Sold Out 0
AKORN INC COM -1,065 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -278 Sold Out 0
ALIGN TECHNOLOGY INC COM -376 Sold Out 0


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