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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 (2015Q3)
Portfolio Summary: 430 holdings with a total value of $7,470,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 WHOLE FOODS MKT INC 581,664 18,410,000 0.25%
402 AT&T INC 567,975 18,505,000 0.25%
403 RALPH LAUREN CORP 156,858 18,534,000 0.25%
404 BED BATH & BEYOND INC 330,074 18,821,000 0.25%
405 VALERO ENERGY CORP NEW 314,157 18,881,000 0.25%
406 EXELON CORP 668,386 19,851,000 0.27%
407 UNITED TECHNOLOGIES CORP 223,909 19,926,000 0.27%
408 MICROSOFT CORP 471,008 20,847,000 0.28%
409 APPLIED MATLS INC 1,479,057 21,727,000 0.29%
410 GILEAD SCIENCES INC 222,121 21,810,000 0.29%
411 INTL PAPER CO 582,149 21,999,000 0.29%
412 MOSAIC CO NEW 724,600 22,542,000 0.30%
413 NOBLE CORP PLC 2,074,855 22,637,000 0.30%
414 KOHLS 511,367 23,681,000 0.32%
415 VIACOM INC NEW 565,245 24,390,000 0.33%
416 EASTMAN CHEM CO 381,038 24,661,000 0.33%
417 MONSANTO CO NEW 292,299 24,945,000 0.33%
418 SYMANTEC CORP 1,286,416 25,047,000 0.34%
419 VERIZON COMMUNICATIONS INC 578,665 25,178,000 0.34%
420 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,226 25,679,000 0.34%
421 PEPSICO INC 290,403 27,385,000 0.37%
422 APPLE INC 274,852 30,316,000 0.41%
423 ENSCO PLC 2,206,465 31,067,000 0.42%
424 COCA COLA CO 830,374 33,315,000 0.45%
425 LUMEN TECHNOLOGIES INC 1,336,974 33,585,000 0.45%
426 ISHARES TR 175,000 33,724,000 0.45%
427 ISHARES TR 829,855 96,338,000 1.29%
428 ISHARES TR 36,508,933 1,196,763,000 16.02%
429 SPDR S&P 500 ETF TR 10,236,900 1,961,697,000 26.26%
430 VANGUARD INTL EQUITY INDEX F 67,362,170 2,229,014,000 29.84%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040647, filed 2015.11.12).

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.