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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 (2015Q2)
Portfolio Summary: 306 holdings with a total value of $10,828,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUEST DIAGNOSTICS INC 70,389 5,105,000 0.05%
102 PETROCHINA CO LTD 45,397 5,030,000 0.05%
103 HESS CORP 74,900 5,009,000 0.05%
104 AMERICAN ELEC PWR INC 94,416 5,001,000 0.05%
105 KOHLS 79,867 5,000,000 0.05%
106 TYSON FOODS INC 115,893 4,941,000 0.05%
107 TYCO INTL PLC SHS 127,619 4,911,000 0.05%
108 LABORATORY CORP AMER HLDGS 39,991 4,848,000 0.04%
109 SOUTHWESTERN ENERGY CO 211,683 4,812,000 0.04%
110 PG&E CORP 97,684 4,796,000 0.04%
111 CERNER CORP 68,777 4,750,000 0.04%
112 FREEPORT-MCMORAN INC 253,100 4,713,000 0.04%
113 BOEING CO 33,856 4,697,000 0.04%
114 SCHLUMBERGER LTD 54,387 4,688,000 0.04%
115 MARATHON OIL CORP 175,900 4,668,000 0.04%
116 CONSOLIDATED EDISON INC 80,586 4,664,000 0.04%
117 DENBURY RESOURCES INC 727,810 4,629,000 0.04%
118 CONTINENTAL RESOURE 109,137 4,626,000 0.04%
119 NETAPP INC 145,947 4,606,000 0.04%
120 CONCHO RESOURCES 40,333 4,592,000 0.04%
121 EDWARDS LIFESCIENCES CORP 31,948 4,550,000 0.04%
122 HUMANA INC 23,611 4,516,000 0.04%
123 AMERISOURCEBERGEN CORP 42,343 4,503,000 0.04%
124 MASCO CORP 168,001 4,481,000 0.04%
125 VENTAS INC 71,783 4,457,000 0.04%
126 Linear Technology Corp 100,593 4,449,000 0.04%
127 CITRIX SYS INC 62,480 4,384,000 0.04%
128 ROYAL GOLD INC 70,800 4,361,000 0.04%
129 MICROCHIP TECHNOLOGY 91,272 4,329,000 0.04%
130 NOBLE ENERGY INC 100,652 4,296,000 0.04%
131 FLUOR CORP NEW 80,154 4,249,000 0.04%
132 STANLEY BLACK &DECKER INC 39,573 4,165,000 0.04%
133 AFLAC INC 66,885 4,160,000 0.04%
134 PHILLIPS 66 51,050 4,113,000 0.04%
135 CBS CORP NEW 73,954 4,104,000 0.04%
136 NEXTERA ENERGY INC 41,568 4,075,000 0.04%
137 DOVER CORP 57,687 4,048,000 0.04%
138 GOLDMAN SACHS GROUP INC 19,317 4,033,000 0.04%
139 CAMERON INTERNATIONAL COMPANY 76,465 4,004,000 0.04%
140 CAMPBELL SOUP CO 83,841 3,995,000 0.04%
141 ANGLOGOLD ASHANTI LIMITED 444,800 3,981,000 0.04%
142 WESTERN DIGITAL CORP 49,639 3,893,000 0.04%
143 GENERAL MLS INC 69,381 3,866,000 0.04%
144 COACH INC 110,106 3,811,000 0.04%
145 YAMANA GOLD INC 1,248,500 3,746,000 0.03%
146 EASTMAN CHEM CO 45,538 3,726,000 0.03%
147 AUTOMATIC DATA PROCESSING IN 45,026 3,612,000 0.03%
148 C H ROBINSON WORLDWIDE INC 57,174 3,567,000 0.03%
149 GAP 92,245 3,521,000 0.03%
150 BARD C R INC 20,138 3,438,000 0.03%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030974, filed 2015.08.11).

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.