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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 (2015Q1)
Portfolio Summary: 328 holdings with a total value of $12,831,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIT GROUP INC 6,800 307,000 0.00%
52 MSC INDL DIRECT INC 4,270 308,000 0.00%
53 UNITED CONTL HLDGS INC 4,600 309,000 0.00%
54 ALASKA AIR GROUP INC 4,750 314,000 0.00%
55 FORTUNE BRANDS HOME & SEC IN 6,680 317,000 0.00%
56 FIFTH THIRD BANCORP 16,900 319,000 0.00%
57 NUANCE COMM 22,607 324,000 0.00%
58 HANESBRANDS INC 9,700 325,000 0.00%
59 HENRY JACK & ASSOC INC 4,704 329,000 0.00%
60 ANSYS 3,761 332,000 0.00%
61 FACTSET RESH SYS INC 2,100 334,000 0.00%
62 EQUIFAX INC 3,663 341,000 0.00%
63 COLUMBIA SPORTSWEAR CO 5,646 344,000 0.00%
64 FAIR ISAAC CORP 4,182 371,000 0.00%
65 CHARLES RIV LABS INTL INC 4,700 373,000 0.00%
66 SUNTRUST BKS INC 9,828 404,000 0.00%
67 PAN AMERN SILVER CORP 46,577 408,000 0.00%
68 AOL INC 10,300 408,000 0.00%
69 INTERNATIONAL FLAVORS&FRAGRA 3,563 418,000 0.00%
70 GENESEE AND WYOMING INC INC CL A 4,400 424,000 0.00%
71 AMETEK INC NEW 8,140 428,000 0.00%
72 BIO TECHNE CORP 4,282 429,000 0.00%
73 CARLISLE COS INC 4,800 445,000 0.00%
74 BUNGE LIMITED 5,491 452,000 0.00%
75 EVEREST RE GROUP LTD 2,600 452,000 0.00%
76 VALSPAR CORP 5,566 468,000 0.00%
77 PROGRESSIVE CORP OHIO 17,451 475,000 0.00%
78 BRINKER INTL INC 7,924 488,000 0.00%
79 AMERICAN EAGLE OUTFITTERS NE 29,000 495,000 0.00%
80 STEEL DYNAMICS INC 24,854 500,000 0.00%
81 SCRIPPS NETWORKS INTERACT IN 7,294 500,000 0.00%
82 REPUBLIC SVCS INC 12,435 504,000 0.00%
83 CSX CORP 15,405 510,000 0.00%
84 L-3 Communications Hldgs 4,200 528,000 0.00%
85 BROWN FORMAN CORP 6,391 577,000 0.00%
86 CAMERON INTERNATIONAL COMPANY 12,865 580,000 0.00%
87 CENTERPOINT ENERGY INC 28,670 585,000 0.00%
88 MASCO CORP 22,201 593,000 0.00%
89 Madison Square Garden 7,378 625,000 0.00%
90 CINTAS CORP 7,659 625,000 0.00%
91 MANPOWERGROUP INC 7,348 633,000 0.00%
92 JABIL INC COM 27,119 634,000 0.00%
93 TRIMBLE INC 25,190 635,000 0.00%
94 LKQ CORP 26,322 673,000 0.01%
95 NASDAQ OMX GROUP 13,300 678,000 0.01%
96 HARRIS CORP 8,654 682,000 0.01%
97 NATIONAL OILWELL VARCO INC 13,665 683,000 0.01%
98 AMGEN INC 4,373 699,000 0.01%
99 AUTOMATIC DATA PROCESSING IN 8,426 722,000 0.01%
100 WILLIAMS SONOMA INC 9,053 722,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019529, filed 2015.05.14).

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.