Bridgewater Associates, LP — Q4 2013 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	33.70%	—	+0.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.43%	+1.59%	-7.26%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	25.96%	—	+4.75%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	+3.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-2.64%	—
6	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+36.31%
7	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.28%	-17.19%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	—
9	CTXSEUR	Citrix Systems INC	Stock-Other	0.19%	—	+279.66%
10	AAPL	Apple INC	Stock-Tech	0.19%	—	+70.45%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+99.21%
12	VTR	Ventas INC	Stock-Real Estate	0.16%	—	+281.53%
13	SU	Suncor Energy INC	Stock-Energy	0.15%	—	+4.92%
14	AXP	American Express Co	Stock-Financials	0.15%	—	+22.94%
15	AVGO	Broadcom Inc.	Stock-Tech	0.14%	—	+323.41%
16	UTXZ	United Tech CORP	Stock-Other	0.14%	—	+52.29%
17	WELL	Welltower Inc.	Stock-Real Estate	0.14%	—	+1764.14%
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.14%	—	—
19	DVN	Devon Energy CORP	Stock-Energy	0.13%	—	+265.82%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.12%	—	+11.45%
21	ABX	Barrick Gold CORP	Stock-Financials	0.12%	—	+80.65%
22	MSFT	Microsoft CORP	Stock-Tech	0.12%	+0.05%	—
23	MU	Micron Technology INC	Stock-Tech	0.12%	+1.30%	-66.75%
24	✓		Stock-Other	0.12%	—	+91.80%
25	QCOM	Qualcomm INC	Stock-Tech	0.11%	—	+26.89%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+11.80%
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	+17.90%
28	BAX	Baxter International INC	Stock-Healthcare	0.11%	—	-24.85%
29	MXIM	Maxim Integrated Products	Stock-Other	0.10%	—	—
30	HPE	Hewlett-Packard Company	Stock-Tech	0.10%	—	-44.52%
31	IMO	Imperial Oil LTD	Stock-Energy	0.10%	—	+0.87%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.10%	—	+45.28%
33	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.10%	—	+40.64%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.10%	—	+1.46%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	—	+50.26%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.10%	—	—
37	✓		Stock-Other	0.10%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.10%	—	+63.16%
39	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.09%	—	+448.80%
40	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	+47.18%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.09%	—	+50.08%
42	COP	Conocophillips	Stock-Energy	0.09%	—	+29.46%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	+154.22%
44	VALE	Vale Sa-sp Adr	Stock-Materials	0.09%	—	+51.54%
45	✓		Stock-Other	0.09%	—	+2.89%
46	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.08%	—	+49.55%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	-0.23%	+314.73%
49	BCE	Bce INC	Stock-Comm Services	0.08%	—	-12.16%
50	AXP	American Express Company	Stock-Financials	0.08%	—	-34.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.6%	+4.75%	Add
2	CTXSEUR	Citrix Systems INC	+0.1%	+279.66%	Add
3	WELL	Welltower Inc.	+0.1%	+1764.14%	Add
4	VTR	Ventas INC	+0.1%	+281.53%	Add
5	AVGO	Broadcom Inc.	+0.1%	+323.41%	Add
6	DVN	Devon Energy CORP	+0.1%	+265.82%	Add
7	VZ	Verizon Communications INC	+0.1%	+99.21%	Add
8	AAPL	Apple INC	+0.1%	+70.45%	Add
9	CHKEUR	Chesapeake Energy CORP	+0.1%	+448.80%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+36.31%	Add
11	JNJ	Johnson & Johnson	+0.1%	+314.73%	Add
12	PCG	P G & E CORP	+0.1%	+879.13%	Add
13	KO	Coca-cola Co/the	+0.1%	+154.22%	Add
14	UTXZ	United Tech CORP	+0.1%	+52.29%	Add
15	SYMCEUR	Symantec CORP	+0.1%	+617.66%	Add
16	ABX	Barrick Gold CORP	0%	+80.65%	Add
17	HP	Helmerich & Payne	0%	+653.30%	Add
18	TXN	Texas Instruments INC	-0.1%	-69.07%	Trim
19	CTLEUR	Centurylink INC	-0.1%	-53.62%	Trim
20	RHT1EUR	Red Hat INC	-0.1%	-69.25%	Trim
21	SYY	Sysco CORP	-0.1%	-91.73%	Trim
22	INTC	Intel CORP	-0.1%	-88.70%	Trim
23	✓	Allergan INC	-0.1%	-81.99%	Trim
24	MU	Micron Technology INC	-0.2%	-66.75%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.7%	+0.49%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-7.26%	Trim
27	PEP	Pepsico INC	—	NEW	New buy
28	LVS	Las Vegas Sands CORP	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	VLO	Valero Energy CORP	—	EXIT	Sold out
31	MXIM	Maxim Integrated Products	—	NEW	New buy
32	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	✓	Tesoro CORP	—	NEW	New buy
42	URBN	Urban Outfitters INC	—	EXIT	Sold out
43	MET	Metlife INC	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	EA	Electronic Arts INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	FAST	Fastenal Co	—	NEW	New buy
50	FOSL	Fossil Group INC	—	NEW	New buy