ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 974
New Positions 434
Increased Positions 565
Decreased Positions 408
Positions with Activity 973
Sold Out Positions 321
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.89%
Conglomerates 0.37%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.45%
Energy 7.04%
Financial 16.2%
Healthcare 8.03%
Services 19.7%
Technology 16.66%
Transportation 1.96%
Utilities 2.08%

974 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -267 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -153 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -193 Sold Out 0
AERCAP HOLDINGS NV SHS -874 Sold Out 0
AES CORP COM -678 Sold Out 0
AG MTG INVT TR INC COM -327 Sold Out 0
AIR LEASE CORP CL A -561 Sold Out 0
ALBEMARLE CORP COM -224 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -655 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -326 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -199 Sold Out 0
AMBAC FINL GROUP INC COM NEW -764 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,172 Sold Out 0
ANALOG DEVICES INC COM -291 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -97 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -256 Sold Out 0
APARTMENT INVT & MGMT CO CL A -392 Sold Out 0
APPLIED MATLS INC COM -240 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -126 Sold Out 0
ARATANA THERAPEUTICS INC COM -249 Sold Out 0


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