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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
101 YAMANA GOLD INC 1,310,900 5,270,000 0.04%
102 BIOGEN INC 15,146 5,141,000 0.04%
103 ACTIVISION BLIZZARD INC 250,066 5,039,000 0.04%
104 WEYERHAEUSER CO 140,373 5,038,000 0.04%
105 CHESAPEAKE ENERGY CORP 257,156 5,033,000 0.04%
106 MONSANTO CO NEW 41,199 4,922,000 0.04%
107 CA INC 160,097 4,875,000 0.04%
108 TECK RESOURCES LTD 354,400 4,859,000 0.04%
109 REGENERON PHARMACEUTICALS 11,800 4,841,000 0.04%
110 F5 NETWORKS INC 36,997 4,827,000 0.04%
111 MARATHON OIL CORP 167,800 4,747,000 0.04%
112 LAM RESEARCH CORP 59,620 4,730,000 0.04%
113 PETROCHINA CO LTD 42,397 4,704,000 0.04%
114 ELDORADO GOLD CORP NEW 768,500 4,698,000 0.04%
115 TYSON FOODS INC 116,815 4,683,000 0.04%
116 MCKESSON CORP 22,313 4,632,000 0.04%
117 ROCKWELL AUTOMATION INC 41,620 4,628,000 0.04%
118 TELUS CORP 127,600 4,615,000 0.04%
119 PRUDENTIAL FINL INC 50,876 4,602,000 0.04%
120 O REILLY AUTOMOTIVE INC NEW 23,039 4,438,000 0.04%
121 ROYAL GOLD INC 70,700 4,433,000 0.04%
122 MONDELEZ INTL INC 120,500 4,377,000 0.03%
123 MACYS INC 65,271 4,292,000 0.03%
124 GENERAL MLS INC 80,281 4,281,000 0.03%
125 NOBLE ENERGY INC 89,752 4,257,000 0.03%
126 VIACOM INC NEW 55,788 4,198,000 0.03%
127 ST JUDE MED INC 64,136 4,171,000 0.03%
128 ROGERS COMMUNICATIONS INC 106,700 4,161,000 0.03%
129 CAMERON INTERNATIONAL COMPANY 83,151 4,153,000 0.03%
130 ILLINOIS TOOL WKS INC 43,460 4,116,000 0.03%
131 ARCHER DANIELS MIDLAND CO 78,662 4,090,000 0.03%
132 PRICELINE GRP INC 3,460 3,945,000 0.03%
133 ANALOG DEVICES INC 68,609 3,809,000 0.03%
134 L BRANDS INC 43,899 3,799,000 0.03%
135 ADOBE INC 52,252 3,799,000 0.03%
136 DAVITA INC 50,026 3,789,000 0.03%
137 CENOVUS ENERGY INC 182,700 3,781,000 0.03%
138 INTUITIVE SURGICAL INC 7,137 3,775,000 0.03%
139 ANGLOGOLD ASHANTI LIMITED 430,600 3,746,000 0.03%
140 TE CONNECTIVITY LTD 58,759 3,717,000 0.03%
141 GOLD FIELDS LTD NEW 817,800 3,705,000 0.03%
142 COLGATE PALMOLIVE CO 53,471 3,700,000 0.03%
143 AFLAC INC 59,985 3,664,000 0.03%
144 PACCAR INC 53,752 3,656,000 0.03%
145 TJX COS INC NEW 52,839 3,624,000 0.03%
146 NATIONAL OILWELL VARCO INC 55,108 3,611,000 0.03%
147 KOHLS 58,700 3,583,000 0.03%
148 ACCENTURE PLC IRELAND 40,100 3,581,000 0.03%
149 QUEST DIAGNOSTICS INC 53,126 3,563,000 0.03%
150 APPLIED MATLS INC 142,899 3,561,000 0.03%
Page 3 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.