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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 (2016Q4)
Portfolio Summary: 267 holdings with a total value of $10,528,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AGNICO EAGLE MINES LTD 256,381 10,768,000 0.10%
202 SUN LIFE FINL INC 281,200 10,809,000 0.10%
203 MEAD JOHNSON NUTRITI 154,120 10,906,000 0.10%
204 MONDELEZ INTL INC 249,307 11,052,000 0.10%
205 AMERISOURCEBERGEN CORP 144,118 11,269,000 0.11%
206 UNITED RENTALS INC 107,489 11,349,000 0.11%
207 FACEBOOK INC 100,000 11,505,000 0.11%
208 CERNER CORP 249,175 11,803,000 0.11%
209 FRANCO NEVADA CORP 197,428 11,819,000 0.11%
210 NEWMONT CORP 352,079 11,995,000 0.11%
211 GOLDCORP INC NEW 903,895 12,293,000 0.12%
212 LENNAR 294,971 12,663,000 0.12%
213 MAXIM INTEGR 332,493 12,824,000 0.12%
214 TRANSCANADA CORP 284,900 12,861,000 0.12%
215 ALLIANCE DATA SYSTEMS CORP 56,655 12,946,000 0.12%
216 PENNEY J C 1,596,198 13,264,000 0.13%
217 ROSS STORES INC 205,600 13,487,000 0.13%
218 OCCIDENTAL PETE CORP DEL 192,600 13,719,000 0.13%
219 TEXAS INSTRS INC 192,534 14,049,000 0.13%
220 WAL-MART STORES INC 206,400 14,266,000 0.14%
221 FIRSTENERGY CORP 466,545 14,449,000 0.14%
222 EOG RES INC 143,765 14,535,000 0.14%
223 TYSON FOODS INC 236,000 14,556,000 0.14%
224 MANULIFE FINL CORP 836,700 14,918,000 0.14%
225 DICKS SPORTING GOODS INC 284,000 15,080,000 0.14%
226 BHP BILLITON LTD 423,811 15,164,000 0.14%
227 PPG INDS INC 160,207 15,181,000 0.14%
228 PETROLEO BRASILEIRO SA PETRO 1,504,400 15,209,000 0.14%
229 RIO TINTO PLC 401,200 15,430,000 0.15%
230 CONOCOPHILLIPS 308,844 15,485,000 0.15%
231 GENERAL MLS INC 258,002 15,937,000 0.15%
232 CHEVRON CORP NEW 139,900 16,466,000 0.16%
233 MOODYS CORP 175,900 16,582,000 0.16%
234 BP PLC 445,100 16,638,000 0.16%
235 MACYS INC 473,229 16,946,000 0.16%
236 BLACKROCK INC 44,700 17,010,000 0.16%
237 MICHAEL KORS HLDGS LTD 396,230 17,030,000 0.16%
238 SIMON PPTY GROUP INC NEW 97,000 17,234,000 0.16%
239 INTERNATIONAL BUSINESS MACHS 106,200 17,628,000 0.17%
240 IMPERIAL OIL LTD 516,150 17,978,000 0.17%
241 EXXON MOBIL CORP 209,200 18,882,000 0.18%
242 KELLOGG CO 257,542 18,983,000 0.18%
243 RED HAT INC 273,800 19,084,000 0.18%
244 GAMESTOP CORP NEW 875,601 22,118,000 0.21%
245 CANADIAN NAT RES LTD 693,337 22,123,000 0.21%
246 NOBLE CORP PLC 3,761,230 22,266,000 0.21%
247 AETNA INC NEW 189,000 23,438,000 0.22%
248 BED BATH & BEYOND INC 584,950 23,772,000 0.23%
249 EXPRESS SCRIPTS HLDG CO 352,411 24,242,000 0.23%
250 SOUTHWESTERN ENERGY CO 2,327,323 25,182,000 0.24%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005803, filed 2017.02.10).

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.