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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 SUNCOR ENERGY INC NEW 395,900 11,569,000 0.09%
52 QUEST DIAGNOSTICS INC 148,088 11,381,000 0.09%
53 ANADARKO PETE CORP 136,700 11,320,000 0.09%
54 JUNIPER NETWORKS 500,038 11,291,000 0.09%
55 PETROLEO BRASILEIRO SA PETRO 1,846,500 11,097,000 0.09%
56 TEXAS INSTRS INC 192,007 10,980,000 0.09%
57 JOY GLOBAL INCORPORATED 274,096 10,739,000 0.08%
58 CORNING INC 472,076 10,707,000 0.08%
59 CITRIX SYS INC 167,028 10,668,000 0.08%
60 LUMEN TECHNOLOGIES INC 305,677 10,561,000 0.08%
61 VMWARE INC 124,642 10,222,000 0.08%
62 PRUDENTIAL FINL INC 123,917 9,952,000 0.08%
63 TYSON FOODS INC 256,693 9,831,000 0.08%
64 FMC TECHNOLOGIES INC 262,376 9,711,000 0.08%
65 PHILLIPS 66 118,650 9,326,000 0.07%
66 BED BATH & BEYOND INC 119,574 9,180,000 0.07%
67 CANADIAN NAT RES LTD 296,000 9,075,000 0.07%
68 IMPERIAL OIL LTD 224,000 8,941,000 0.07%
69 SILVER WHEATON CORP 462,672 8,800,000 0.07%
70 Linear Technology Corp 185,493 8,681,000 0.07%
71 BIOGEN INC 20,446 8,633,000 0.07%
72 HOME DEPOT INC 75,380 8,564,000 0.07%
73 QUALCOMM INC 122,565 8,499,000 0.07%
74 CREE INC 239,237 8,491,000 0.07%
75 EXPRESS SCRIPTS HLDG CO 96,962 8,413,000 0.07%
76 S&P GLOBAL INC 81,127 8,389,000 0.07%
77 VALE S A 1,472,700 8,321,000 0.06%
78 URBAN OUTFITTERS INC 181,748 8,297,000 0.06%
79 MACYS INC 127,071 8,248,000 0.06%
80 VIACOM INC NEW 117,844 8,049,000 0.06%
81 AGNICO EAGLE MINES LTD 285,491 7,977,000 0.06%
82 VERIZON COMMUNICATIONS INC 163,565 7,954,000 0.06%
83 GENERAL ELECTRIC CO 319,800 7,934,000 0.06%
84 FRANCO NEVADA CORP 162,728 7,886,000 0.06%
85 AMERISOURCEBERGEN CORP 68,633 7,802,000 0.06%
86 L BRANDS INC 80,899 7,628,000 0.06%
87 AUTOZONE INC 11,168 7,618,000 0.06%
88 PARKER HANNIFIN CORP 63,560 7,550,000 0.06%
89 MOSAIC CO NEW 157,200 7,241,000 0.06%
90 WAL-MART STORES INC 87,404 7,189,000 0.06%
91 SOUTHERN CO 161,041 7,131,000 0.06%
92 WHOLE FOODS MKT INC 136,021 7,084,000 0.06%
93 MGM RESORTS INTERNATIONAL 336,412 7,075,000 0.06%
94 BROADCOM CORP CL A 157,164 6,804,000 0.05%
95 RANDGOLD RES LTD 98,000 6,788,000 0.05%
96 UNITED RENTALS INC 74,244 6,768,000 0.05%
97 DEVON ENERGY CORP NEW 111,100 6,700,000 0.05%
98 SOUTHERN COPPER CORP 224,483 6,550,000 0.05%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,790 6,540,000 0.05%
100 BOEING CO 42,956 6,447,000 0.05%
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.