ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 624
New Positions 190
Increased Positions 235
Decreased Positions 388
Positions with Activity 623
Sold Out Positions 342
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.44%
Conglomerates 0.49%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 1.83%
Energy 2.81%
Financial 40.84%
Healthcare 7.49%
Services 11.37%
Technology 11.89%
Transportation 4.19%
Utilities 2.68%

624 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -302 Sold Out 0
CARNIVAL PLC ADR 243 243 New 5,900
E HOUSE CHINA HLDGS LTD ADR -310 Sold Out 0
MELCO CROWN ENTMT LTD ADR -465 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -235 Sold Out 0
VALE S A ADR -139 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 98 98 New 15,900
NQ MOBILE INC ADR REPSTG CL A -111 Sold Out 0
AIR LEASE CORP CL A 420 420 New 11,200
ARTISAN PARTNERS ASSET MGMT IN CL A -752 Sold Out 0
BGC PARTNERS INC CL A 931 931 New 107,900
BOOZ ALLEN HAMILTON HLDG CORP CL A 544 -232 (29.87) 20,900
BOSTON BEER INC CL A -814 Sold Out 0
CATO CORP NEW CL A -374 Sold Out 0
CBRE GROUP INC CL A 358 358 New 10,700
COMCAST CORP NEW CL A 395 395 New 7,300
CUMULUS MEDIA INC CL A -150 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -112 Sold Out 0
FACEBOOK INC CL A -258 Sold Out 0
GAMESTOP CORP NEW CL A -212 Sold Out 0


Create your free portfolio