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) 212

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 5.15%
Conglomerates 0.57%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 1.94%
Energy 3.98%
Financial 33.26%
Healthcare 8.89%
Services 15.28%
Technology 14.01%
Transportation 1.98%
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 ▲
MCGRAW HILL FINL INC COM -741 Sold Out 0
ABBOTT LABS COM -395 Sold Out 0
ABM INDS INC COM -254 Sold Out 0
ACCELERON PHARMA INC COM -323 Sold Out 0
ACCO BRANDS CORP COM -625 Sold Out 0
ACE LIMITED SHS -244 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -308 Sold Out 0
ACETO CORP COM -382 Sold Out 0
ACTIVISION BLIZZARD INC COM -341 Sold Out 0
ACTUATE CORP COM -157 Sold Out 0
ADDUS HOMECARE CORP COM -359 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -819 Sold Out 0
ADVANCED ENERGY INDS COM -266 Sold Out 0
AES CORP COM -644 Sold Out 0
AFLAC INC COM -268 Sold Out 0
AGCO CORP COM -552 Sold Out 0
AK STL HLDG CORP COM -1,824 Sold Out 0
AKORN INC COM -943 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -297 Sold Out 0
ALIGN TECHNOLOGY INC COM -415 Sold Out 0


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