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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 (2014Q3)
Original 13F HR (0001140361-14-041083) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 110,883,949 4,624,970 36.05%
2 SPDR S&P 500 ETF TR 17,271,500 3,402,831 26.52%
3 ISHARES TR 80,060,894 3,327,331 25.93%
4 APPLE INC 535,897 53,992 0.42%
5 ISHARES TR 424,755 50,215 0.39%
6 ISHARES TR 175,000 34,696 0.27%
7 INTERNATIONAL BUSINESS MACHS 171,240 32,506 0.25%
8 GILEAD SCIENCES INC 241,521 25,710 0.20%
9 INTEL CORP 696,003 24,235 0.19%
10 JUNIPER NETWORKS 1,013,798 22,456 0.18%
11 UNITED TECHNOLOGIES CORP 209,460 22,119 0.17%
12 ANALOG DEVICES INC 410,609 20,321 0.16%
13 CA INC 708,197 19,787 0.15%
14 AMERICAN EXPRESS CO 224,123 19,620 0.15%
15 FOSSIL GROUP INC 201,898 18,958 0.15%
16 GOLDCORP INC NEW 734,361 16,912 0.13%
17 BARRICK GOLD CORP 1,108,600 16,252 0.13%
18 QUALCOMM INC 202,065 15,108 0.12%
19 MICRON TECHNOLOGY INC 430,874 14,762 0.12%
20 UNITED PARCEL SERVICE INC 149,364 14,681 0.11%
21 COCA COLA CO 343,474 14,653 0.11%
22 SUNCOR ENERGY INC NEW 386,400 14,014 0.11%
23 VERIZON COMMUNICATIONS INC 263,365 13,166 0.10%
24 DEVON ENERGY CORP NEW 185,039 12,616 0.10%
25 CONOCOPHILLIPS 164,100 12,557 0.10%
26 OCCIDENTAL PETE CORP DEL 129,800 12,480 0.10%
27 EXXON MOBIL CORP 131,400 12,358 0.10%
28 BP PLC 279,300 12,275 0.10%
29 CHEVRON CORP NEW 102,800 12,266 0.10%
30 PULTE GROUP INC 693,514 12,247 0.10%
31 KIMBERLY CLARK CORP 112,198 12,069 0.09%
32 RIO TINTO PLC 243,600 11,980 0.09%
33 BHP BILLITON LTD 199,911 11,771 0.09%
34 GENERAL ELECTRIC CO 457,600 11,724 0.09%
35 TEXAS INSTRS INC 233,680 11,144 0.09%
36 PETROLEO BRASILEIRO SA PETRO 783,600 11,119 0.09%
37 CANADIAN NAT RES LTD 281,900 10,975 0.09%
38 WESTERN UN CO 675,389 10,833 0.08%
39 IMPERIAL OIL LTD 223,800 10,596 0.08%
40 VALE S A 942,100 10,373 0.08%
41 RITE AID CORP 2,124,000 10,280 0.08%
42 INTERPUBLIC GROUP COS INC 554,747 10,163 0.08%
43 EOG RES INC 102,300 10,130 0.08%
44 NEWMONT CORP 431,226 9,940 0.08%
45 ANADARKO PETE CORP 93,500 9,485 0.07%
46 Hewlett Packard Co 265,200 9,407 0.07%
47 ORACLE CORP 241,182 9,232 0.07%
48 AFLAC INC 155,685 9,069 0.07%
49 JOHNSON & JOHNSON 84,193 8,974 0.07%
50 WHOLE FOODS MKT INC 232,521 8,861 0.07%
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