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Institutional Investment Manager
Bridgewater Associates, LP
Bridgewater Associates, LP (CIK: 0001350694) incorporated in Delaware, located at One Nyala Farms Road, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 303 holdings with a total value of $13,343,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONTINENTAL RESOURE 33,300 5,263,000 0.04%
102 REGENERON PHARMACEUTICALS 18,400 5,197,000 0.04%
103 DOW CHEM CO 100,588 5,176,000 0.04%
104 WEYERHAEUSER CO 155,666 5,151,000 0.04%
105 MARATHON OIL CORP 128,900 5,146,000 0.04%
106 KOHLS 97,651 5,144,000 0.04%
107 RANGE RES CORP 58,866 5,118,000 0.04%
108 NOBLE ENERGY INC 64,852 5,023,000 0.04%
109 METLIFE INC 90,264 5,015,000 0.04%
110 PARKER HANNIFIN CORP 39,726 4,995,000 0.04%
111 VMWARE INC 51,500 4,986,000 0.04%
112 PETROCHINA CO LTD 39,597 4,971,000 0.04%
113 PROCTER AND GAMBLE CO 62,831 4,938,000 0.04%
114 ELDORADO GOLD CORP NEW 621,000 4,757,000 0.04%
115 POTASH CORP SASK INC 124,100 4,728,000 0.04%
116 UNITED RENTALS INC 44,626 4,674,000 0.04%
117 INTERPUBLIC GROUP COS INC 236,247 4,609,000 0.03%
118 ROYAL GOLD INC 56,800 4,324,000 0.03%
119 INTL PAPER CO 85,554 4,318,000 0.03%
120 NORTHROP GRUMMAN CORP 35,688 4,269,000 0.03%
121 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 52,523 4,245,000 0.03%
122 WYNN RESORTS LTD 20,314 4,216,000 0.03%
123 KINROSS GOLD CORP 1,015,500 4,214,000 0.03%
124 GAMESTOP CORP NEW 101,900 4,124,000 0.03%
125 ALEXION PHARMACEUTIC 26,332 4,114,000 0.03%
126 LOWES COS INC 85,353 4,096,000 0.03%
127 TECK RESOURCES LTD 178,700 4,087,000 0.03%
128 MOHAWK INDS 29,308 4,054,000 0.03%
129 ALLIANCE DATA SYSTEMS CORP 14,374 4,043,000 0.03%
130 EASTMAN CHEM CO 46,127 4,029,000 0.03%
131 BARD C R INC 27,386 3,916,000 0.03%
132 FMC 54,910 3,909,000 0.03%
133 XEROX CORP 305,900 3,805,000 0.03%
134 KLA-TENCOR CORP 50,584 3,674,000 0.03%
135 PRUDENTIAL FINL INC 40,776 3,620,000 0.03%
136 LOCKHEED MARTIN CORP 22,437 3,606,000 0.03%
137 SOUTHWESTERN ENERGY CO 79,196 3,603,000 0.03%
138 AFLAC INC 56,586 3,522,000 0.03%
139 COCA COLA ENTERPRISES INC NE COM 70,805 3,383,000 0.03%
140 BOSTON PROPERTIES INC 27,800 3,285,000 0.02%
141 LABORATORY CORP AMER HLDGS 31,466 3,222,000 0.02%
142 ROSS STORES INC 47,577 3,146,000 0.02%
143 ENSCO PLC 56,500 3,140,000 0.02%
144 Linear Technology Corp 66,493 3,130,000 0.02%
145 CRESCENT PT ENERGY CORP 70,400 3,126,000 0.02%
146 MARATHON PETE CORP 40,000 3,123,000 0.02%
147 SCHLUMBERGER LTD 26,187 3,089,000 0.02%
148 DENBURY RESOURCES INC 167,294 3,088,000 0.02%
149 MACYS INC 52,171 3,027,000 0.02%
150 JOY GLOBAL INCORPORATED 48,230 2,970,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031924, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.