ELLINGTON MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 939
New Positions 394
Increased Positions 495
Decreased Positions 443
Positions with Activity 938
Sold Out Positions 351
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 6.06%
Capital Goods 3.44%
Conglomerates 1.24%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.22%
Energy 5.03%
Financial 25.9%
Healthcare 8.63%
Services 18.38%
Technology 16.28%
Transportation 1.28%
Utilities 3.28%

939 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -239 Sold Out 0
ACORDA THERAPEUTICS INC COM -479 Sold Out 0
ADECOAGRO S A COM -157 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -337 Sold Out 0
ADVISORY BRD CO COM -363 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -83 Sold Out 0
AEGON N V NY REGISTRY SH -254 Sold Out 0
AERCAP HOLDINGS NV SHS -275 Sold Out 0
AIR LEASE CORP CL A -424 Sold Out 0
AIR METHODS CORP COM PAR $.06 -472 Sold Out 0
ALASKA AIR GROUP INC COM -1,062 Sold Out 0
ALBANY MOLECULAR RESH INC COM -688 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -318 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -103 Sold Out 0
AMC NETWORKS INC CL A -759 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -246 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -533 Sold Out 0
ANDERSONS INC COM -277 Sold Out 0
ANIKA THERAPEUTICS INC COM -598 Sold Out 0
ANNIES INC COM -176 Sold Out 0


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