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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
151 CENTERPOINT ENERGY INC 178,200 3,391,000 0.03%
152 CABOT OIL & GAS CORP 107,000 3,375,000 0.03%
153 MARTIN MARIETTA MATLS INC 23,657 3,348,000 0.03%
154 WASTE MGMT INC DEL 69,713 3,231,000 0.03%
155 ARCHER DANIELS MIDLAND CO 66,903 3,226,000 0.03%
156 EQT CORP 39,400 3,205,000 0.03%
157 MICROSOFT CORP 72,365 3,195,000 0.03%
158 MORGAN STANLEY 80,255 3,113,000 0.03%
159 TEXTRON INC 69,601 3,106,000 0.03%
160 ELDORADO GOLD CORP NEW 737,600 3,060,000 0.03%
161 HOME DEPOT INC 27,480 3,054,000 0.03%
162 BLACKROCK INC 8,606 2,978,000 0.03%
163 TEXAS INSTRS INC 57,308 2,952,000 0.03%
164 WESTERN UN CO 144,989 2,948,000 0.03%
165 JUNIPER NETWORKS 113,238 2,941,000 0.03%
166 KINROSS GOLD CORP 1,205,000 2,809,000 0.03%
167 PARKER HANNIFIN CORP 24,005 2,793,000 0.03%
168 ALTRIA GROUP INC 56,600 2,768,000 0.03%
169 LINCOLN NATL CORP IND 46,621 2,761,000 0.03%
170 GOLD FIELDS LTD NEW 846,000 2,733,000 0.03%
171 NATIONAL OILWELL VARCO INC 56,065 2,707,000 0.02%
172 MACYS INC 39,571 2,670,000 0.02%
173 PFIZER INC 79,108 2,652,000 0.02%
174 TECK RESOURCES LTD 262,400 2,602,000 0.02%
175 AUTOZONE INC 3,868 2,580,000 0.02%
176 EMERSON ELEC CO 46,468 2,576,000 0.02%
177 DU PONT E I DE NEMOURS & CO 39,159 2,504,000 0.02%
178 INTUITIVE SURGICAL INC 5,039 2,441,000 0.02%
179 UNITED TECHNOLOGIES CORP 21,609 2,397,000 0.02%
180 CRESCENT PT ENERGY CORP 116,200 2,384,000 0.02%
181 PRICELINE GRP INC 2,060 2,372,000 0.02%
182 ELECTRONIC ARTS INC 34,439 2,290,000 0.02%
183 CUMMINS INC 17,300 2,270,000 0.02%
184 RANGE RES CORP 44,100 2,178,000 0.02%
185 BECTON DICKINSON & CO 15,358 2,175,000 0.02%
186 PVH CORPORATION 18,819 2,168,000 0.02%
187 F5 NETWORKS INC 17,908 2,155,000 0.02%
188 BOSTON SCIENTIFIC CORP 118,384 2,095,000 0.02%
189 CA INC 70,664 2,070,000 0.02%
190 CORE LABORATORIES N V 17,448 1,990,000 0.02%
191 VERISIGN INC 32,131 1,983,000 0.02%
192 DARDEN RESTAURANTS INC 27,594 1,961,000 0.02%
193 MURPHY OIL 46,600 1,937,000 0.02%
194 DANAHER CORP DEL 22,403 1,917,000 0.02%
195 TURQUOISE HILL RES LTD 489,300 1,862,000 0.02%
196 AIR PRODS & CHEMS INC 13,569 1,857,000 0.02%
197 BCE INC 42,700 1,815,000 0.02%
198 SYMANTEC CORP 78,036 1,814,000 0.02%
199 CHESAPEAKE ENERGY CORP 162,000 1,810,000 0.02%
200 JABIL INC COM 84,319 1,795,000 0.02%
Page 4 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.