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 424
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.11%
Conglomerates 0.56%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 1.94%
Energy 3.97%
Financial 33.48%
Healthcare 8.79%
Services 15.33%
Technology 13.92%
Transportation 1.96%
Utilities 1.88%

852 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -389 Sold Out 0
ABM INDS INC COM -254 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 785 -165 (17.37) 15,700
ACCELERON PHARMA INC COM -323 Sold Out 0
ACCO BRANDS CORP COM -624 Sold Out 0
ACCURAY INC COM 518 434 517.82 62,400
ACE LIMITED SHS -243 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -309 Sold Out 0
ACETO CORP COM -380 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 292 292 New 26,400
ACORDA THERAPEUTICS INC COM 178 178 New 6,000
ACTAVIS PLC SHS 282 New 1,200
ACTIVISION BLIZZARD INC COM -355 Sold Out 0
ACTUA CORP COM 167 -305 (64.6) 9,700
ACTUANT CORP CL A NEW 496 496 New 15,100
ACTUATE CORP COM -159 Sold Out 0
ACXIOM CORP COM 192 192 New 10,500
ADDUS HOMECARE CORP COM -361 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 268 268 New 36,400
ADVANCED EMISSIONS SOLUTS INC COM -870 Sold Out 0


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