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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 (2014Q4)
Portfolio Summary: 335 holdings with a total value of $12,527,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOZONE INC 16,768 10,381,000 0.08%
52 ANADARKO PETE CORP 123,900 10,222,000 0.08%
53 UNITEDHEALTH GROUP INC 100,500 10,160,000 0.08%
54 VALE S A 1,240,000 10,143,000 0.08%
55 FREEPORT-MCMORAN INC 431,700 10,085,000 0.08%
56 NEWMONT CORP 529,474 10,007,000 0.08%
57 JUNIPER NETWORKS 447,610 9,991,000 0.08%
58 AGRIUM INC 103,466 9,800,000 0.08%
59 IMPERIAL OIL LTD 208,800 9,023,000 0.07%
60 UNITED RENTALS INC 88,144 8,992,000 0.07%
61 NRG ENERGY INC 315,200 8,495,000 0.07%
62 PULTE GROUP INC 395,558 8,489,000 0.07%
63 CATERPILLAR INC 92,287 8,447,000 0.07%
64 CANADIAN NAT RES LTD 271,500 8,420,000 0.07%
65 FRANCO NEVADA CORP 169,328 8,364,000 0.07%
66 LOWES COS INC 120,953 8,322,000 0.07%
67 METLIFE INC 149,464 8,085,000 0.06%
68 HOME DEPOT INC 76,580 8,039,000 0.06%
69 SHERWIN WILLIAMS CO 30,501 8,023,000 0.06%
70 AGNICO EAGLE MINES LTD 318,791 7,935,000 0.06%
71 VERIZON COMMUNICATIONS INC 168,265 7,871,000 0.06%
72 BARD C R INC 47,138 7,854,000 0.06%
73 BCE INC 168,400 7,746,000 0.06%
74 LABORATORY CORP AMER HLDGS 70,036 7,557,000 0.06%
75 VERISIGN INC 131,728 7,508,000 0.06%
76 E M C CORP MASS COM 249,997 7,435,000 0.06%
77 BED BATH & BEYOND INC 97,274 7,409,000 0.06%
78 ALLIANCE DATA SYSTEMS CORP 24,694 7,064,000 0.06%
79 ROSS STORES INC 74,808 7,051,000 0.06%
80 INTERPUBLIC GROUP COS INC 331,747 6,890,000 0.05%
81 NVIDIA CORPORATION 343,543 6,888,000 0.05%
82 RANDGOLD RES LTD 102,000 6,876,000 0.05%
83 NETAPP INC 164,047 6,800,000 0.05%
84 JOY GLOBAL INCORPORATED 145,763 6,781,000 0.05%
85 JOHNSON & JOHNSON 64,293 6,723,000 0.05%
86 PFIZER INC 211,208 6,579,000 0.05%
87 EXPRESS SCRIPTS HLDG CO 77,262 6,542,000 0.05%
88 ELECTRONIC ARTS INC 137,352 6,458,000 0.05%
89 WAL-MART STORES INC 73,404 6,304,000 0.05%
90 NUCOR CORP 126,550 6,207,000 0.05%
91 CUMMINS INC 42,966 6,194,000 0.05%
92 NOBLE CORP PLC 373,124 6,183,000 0.05%
93 SYSCO CORP 152,875 6,068,000 0.05%
94 BERKSHIRE HATHAWAY INC DEL 39,396 5,915,000 0.05%
95 APACHE CORP 93,000 5,828,000 0.05%
96 SOUTHERN COPPER CORP 203,383 5,735,000 0.05%
97 HESS CORP 74,000 5,463,000 0.04%
98 PIONEER NAT RES CO 36,600 5,448,000 0.04%
99 COSTCO WHSL CORP NEW 38,250 5,422,000 0.04%
100 CVS HEALTH CORP 55,411 5,337,000 0.04%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005578, filed 2015.02.11).

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.