ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 938
New Positions 394
Increased Positions 495
Decreased Positions 442
Positions with Activity 937
Sold Out Positions 350
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 3.5%
Conglomerates 1.25%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.24%
Energy 5.08%
Financial 25.7%
Healthcare 8.62%
Services 18.44%
Technology 16.28%
Transportation 1.25%
Utilities 3.29%

938 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -229 Sold Out 0
ACORDA THERAPEUTICS INC COM -493 Sold Out 0
ADECOAGRO S A COM -151 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -346 Sold Out 0
ADVISORY BRD CO COM -376 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -90 Sold Out 0
AEGON N V NY REGISTRY SH -260 Sold Out 0
AERCAP HOLDINGS NV SHS -270 Sold Out 0
AIR LEASE CORP CL A -418 Sold Out 0
AIR METHODS CORP COM PAR $.06 -475 Sold Out 0
ALASKA AIR GROUP INC COM -1,056 Sold Out 0
ALBANY MOLECULAR RESH INC COM -730 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -321 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -105 Sold Out 0
AMC NETWORKS INC CL A -704 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -240 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -519 Sold Out 0
ANDERSONS INC COM -264 Sold Out 0
ANIKA THERAPEUTICS INC COM -605 Sold Out 0
ANNIES INC COM -187 Sold Out 0


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