ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 623
New Positions 190
Increased Positions 235
Decreased Positions 387
Positions with Activity 622
Sold Out Positions 341
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 3.46%
Conglomerates 0.53%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.86%
Energy 2.45%
Financial 39.19%
Healthcare 7.33%
Services 11.82%
Technology 12.74%
Transportation 4.6%
Utilities 2.73%

623 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -988 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -338 Sold Out 0
ACORDA THERAPEUTICS INC COM -238 Sold Out 0
ACTAVIS PLC SHS -309 Sold Out 0
ACTUA CORP COM -180 Sold Out 0
ACTUANT CORP CL A NEW -415 Sold Out 0
ACXIOM CORP COM -217 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -326 Sold Out 0
AERCAP HOLDINGS NV SHS -174 Sold Out 0
AEROVIRONMENT INC COM -534 Sold Out 0
AG MTG INVT TR INC COM -729 Sold Out 0
AGL RES INC COM -390 Sold Out 0
ALERE INC COM -206 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -679 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -951 Sold Out 0
ALON USA ENERGY INC COM -208 Sold Out 0
AMERISAFE INC COM -320 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -338 Sold Out 0
AMSURG CORP COM -364 Sold Out 0
ANALOG DEVICES INC COM -270 Sold Out 0


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