ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,015
New Positions 340
Increased Positions 422
Decreased Positions 592
Positions with Activity 1,014
Sold Out Positions 457
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.04%
Conglomerates 0.55%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 3.03%
Energy 7.68%
Financial 24.02%
Healthcare 5.39%
Services 16.63%
Technology 14.45%
Transportation 1.81%
Utilities 2.34%

1,015 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -656 Sold Out 0
ABBOTT LABS COM -721 Sold Out 0
ABBVIE INC COM -518 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -266 Sold Out 0
ACCURAY INC COM -224 Sold Out 0
ACETO CORP COM -570 Sold Out 0
ADDUS HOMECARE CORP COM -220 Sold Out 0
ADEPTUS HEALTH INC CL A -269 Sold Out 0
ADVANCE AUTO PARTS INC COM -669 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -131 Sold Out 0
AEGION CORP COM -597 Sold Out 0
AERCAP HOLDINGS NV SHS -385 Sold Out 0
AEROHIVE NETWORKS INC COM -136 Sold Out 0
AFFILIATED MANAGERS GROUP COM -591 Sold Out 0
AFLAC INC COM -363 Sold Out 0
AGCO CORP COM -293 Sold Out 0
AIR METHODS CORP COM PAR $.06 -311 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -273 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -253 Sold Out 0
ALIGN TECHNOLOGY INC COM -755 Sold Out 0


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