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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 (2016Q2)
Portfolio Summary: 340 holdings with a total value of $7,977,076,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENWORTH FINL INC 16,200 42,000 0.00%
2 CHICOS FAS INC 11,900 127,000 0.00%
3 ANNALY CAP MGMT INC 14,800 164,000 0.00%
4 OWENS-ILLINOIS, INC. 10,100 182,000 0.00%
5 UNIVERSAL HLTH SVCS INC 1,500 201,000 0.00%
6 KBR INC 15,200 201,000 0.00%
7 FLEX LTD 17,000 201,000 0.00%
8 TUPPERWARE BRANDS CORP 3,800 214,000 0.00%
9 BOSTON SCIENTIFIC CORP 9,684 226,000 0.00%
10 UNITED TECHNOLOGIES CORP 2,200 226,000 0.00%
11 Intuit Inc 1,200 227,000 0.00%
12 FLOWERS FOODS INC 12,100 227,000 0.00%
13 OCEANEERING INTL INC 7,800 233,000 0.00%
14 CommVault Systems Inc 5,786 250,000 0.00%
15 ANSYS 2,800 254,000 0.00%
16 HENRY JACK & ASSOC INC 2,925 255,000 0.00%
17 ASSURANT INC 3,246 280,000 0.00%
18 CATERPILLAR INC 3,700 280,000 0.00%
19 FISERV INC 2,600 283,000 0.00%
20 TORCHMARK CORP COM 4,600 284,000 0.00%
21 WYNDHAM WORLDWIDE CORP 4,000 285,000 0.00%
22 TRACTOR SUPPLY CO 3,200 292,000 0.00%
23 VERISK ANALYTICS INC 3,700 300,000 0.00%
24 PATTERSON COS INC 6,400 306,000 0.00%
25 CINTAS CORP 3,200 314,000 0.00%
26 EQUITY RESIDENTIAL 4,607 317,000 0.00%
27 FRANKLIN RESOURCES INC 9,600 320,000 0.00%
28 EXPEDITORS INTL WASH INC 7,000 343,000 0.00%
29 LOCKHEED MARTIN CORP 1,400 347,000 0.00%
30 WATERS CORP 2,600 366,000 0.00%
31 CONSTELLATION BRANDS INC 2,213 366,000 0.00%
32 DENTSPLY SIRONA INC 6,000 372,000 0.00%
33 DICKS SPORTING GOODS INC 8,400 379,000 0.00%
34 SALLY BEAUTY HLDGS INC 13,100 385,000 0.00%
35 FIFTH THIRD BANCORP 22,000 387,000 0.00%
36 PROLOGIS INC 7,900 387,000 0.00%
37 LOEWS CORP 9,500 390,000 0.00%
38 TRIPADVISOR INC 6,200 399,000 0.01%
39 SYMANTEC CORP 19,764 406,000 0.01%
40 HENRY SCHEIN INC 2,300 407,000 0.01%
41 PUBLIC STORAGE 1,600 409,000 0.01%
42 ROPER TECHNOLOGIES INC 2,400 409,000 0.01%
43 LEGGETT &PLATT INC 8,200 419,000 0.01%
44 EQUIFAX INC 3,300 424,000 0.01%
45 LEGG MASON INC 14,400 425,000 0.01%
46 NUANCE COMM 28,000 438,000 0.01%
47 HUNT J B TRANS SVCS INC 5,500 445,000 0.01%
48 NASDAQ OMX GROUP 6,900 446,000 0.01%
49 PERKINELMER INC 9,100 477,000 0.01%
50 Ashland Inc New 4,200 482,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075565, filed 2016.08.10).

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.