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) 348

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.46%
Conglomerates 1.24%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.25%
Energy 4.98%
Financial 25.82%
Healthcare 8.72%
Services 18.38%
Technology 16.26%
Transportation 1.28%
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 -225 Sold Out 0
ACORDA THERAPEUTICS INC COM -500 Sold Out 0
ADECOAGRO S A COM -156 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -347 Sold Out 0
ADVISORY BRD CO COM -365 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -88 Sold Out 0
AEGON N V NY REGISTRY SH -257 Sold Out 0
AERCAP HOLDINGS NV SHS -269 Sold Out 0
AIR LEASE CORP CL A -415 Sold Out 0
AIR METHODS CORP COM PAR $.06 -478 Sold Out 0
ALASKA AIR GROUP INC COM -1,076 Sold Out 0
ALBANY MOLECULAR RESH INC COM -722 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -323 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -104 Sold Out 0
AMC NETWORKS INC CL A -705 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -243 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -525 Sold Out 0
ANDERSONS INC COM -271 Sold Out 0
ANIKA THERAPEUTICS INC COM -625 Sold Out 0
ANNIES INC COM -189 Sold Out 0


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