Bridgewater Associates, LP — Q1 2014 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2014
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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	35.02%	—	+3.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.25%	+1.59%	-0.37%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	23.35%	—	-10.11%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	+5.59%
5	MSFT	Microsoft CORP	Stock-Tech	0.30%	+0.05%	+119.43%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-2.64%	—
7	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+35.58%
8	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-19.54%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	-0.23%	+132.34%
10	SYMCEUR	Symantec CORP	Stock-Other	0.21%	—	+286.54%
11	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+109.22%
12	AAPL	Apple INC	Stock-Tech	0.19%	—	+4.59%
13	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.28%	-10.24%
14	INTC	Intel CORP	Stock-Tech	0.16%	—	+827.88%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.14%	—	+541.42%
16	VTR	Ventas INC	Stock-Real Estate	0.14%	—	-18.77%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.14%	—	-0.74%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	0.14%	—	+208.78%
19	SU	Suncor Energy INC	Stock-Energy	0.13%	—	-12.84%
20	QCOM	Qualcomm INC	Stock-Tech	0.13%	—	+3.54%
21	EOG	Eog Resources INC	Stock-Energy	0.13%	—	+60.10%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.12%	—	+13.11%
23	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.11%	—	+32.23%
24	CNQ	Canadian Natural Resources	Stock-Energy	0.11%	—	-9.41%
25	UTXZ	United Tech CORP	Stock-Other	0.11%	—	-29.64%
26	✓		Stock-Other	0.10%	—	-22.41%
27	ABX	Barrick Gold CORP	Stock-Financials	0.10%	—	-18.46%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	—	-1.62%
29	COP	Conocophillips	Stock-Energy	0.10%	—	+8.97%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.10%	—	+93.54%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	-7.29%
32	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.10%	—	-4.36%
33	IMO	Imperial Oil LTD	Stock-Energy	0.10%	—	-11.01%
34	VALE	Vale Sa-sp Adr	Stock-Materials	0.10%	—	+16.90%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.09%	—	+0.35%
37	CVX	Chevron CORP	Stock-Energy	0.09%	—	+0.31%
38	SCCO	Southern Copper CORP	Stock-Materials	0.09%	—	+12.90%
39	KEL	Kellanova	Stock-Other	0.09%	—	+191.33%
40	WELL	Welltower Inc.	Stock-Real Estate	0.08%	—	-46.65%
41	ED	Consolidated Edison INC	Stock-Utilities	0.08%	—	—
42	MU	Micron Technology INC	Stock-Tech	0.08%	+1.30%	-36.26%
43	CELG	Celgene CORP	Stock-Other	0.08%	—	+962.69%
44	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.08%	—	-10.00%
45	PRGO	Perrigo Company plc	Stock-Healthcare	0.08%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.08%	—	+27.09%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.08%	—	-30.27%
48	WU	Western Union Co	Stock-Financials	0.08%	—	—
49	NEM	Newmont CORP	Stock-Materials	0.08%	—	+4.74%
50	9990302D	Apache CORP	Stock-Other	0.08%	—	+60.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	+3.32%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-0.37%	Trim
3	MSFT	Microsoft CORP	+0.2%	+119.43%	Add
4	SYMCEUR	Symantec CORP	+0.2%	+286.54%	Add
5	INTC	Intel CORP	+0.1%	+827.88%	Add
6	JNJ	Johnson & Johnson	+0.1%	+132.34%	Add
7	GILD	Gilead Sciences INC	+0.1%	+541.42%	Add
8	CSCO	Cisco Systems INC	+0.1%	+109.22%	Add
9	CAG	Conagra Brands INC	+0.1%	+208.78%	Add
10	CELG	Celgene CORP	+0.1%	+962.69%	Add
11	URI	United Rentals INC	+0.1%	+629.66%	Add
12	KEL	Kellanova	+0.1%	+191.33%	Add
13	EOG	Eog Resources INC	+0.1%	+60.10%	Add
14	VZ	Verizon Communications INC	+0.1%	+35.58%	Add
15	BKNG	Booking Hldgs INC	+0.1%	+475.00%	Add
16	KR	Kroger Co	+0.1%	+552.60%	Add
17	MXIM	Maxim Integrated Products	-0.1%	-69.97%	Trim
18	WELL	Welltower Inc.	-0.1%	-46.65%	Trim
19	HD	Home Depot INC	-0.1%	-82.23%	Trim
20	AVGO	Broadcom Inc.	-0.1%	-53.79%	Trim
21	RL	Ralph Lauren CORP	-0.1%	-96.97%	Trim
22	BAX	Baxter International INC	-0.1%	-67.00%	Trim
23	ADP	Automatic Data Processing	-0.1%	-93.43%	Trim
24	ATVIEUR	Activision Blizzard INC	-0.1%	-86.81%	Trim
25	DVN	Devon Energy CORP	-0.1%	-71.64%	Trim
26	ISRG	Intuitive Surgical INC	-0.1%	-92.28%	Trim
27	PEP	Pepsico INC	-0.1%	-72.27%	Trim
28	CTXSEUR	Citrix Systems INC	-0.1%	-69.22%	Trim
29	EEM	Ishares Msci Emerging Market	-2.6%	-10.11%	Trim
30	AXP	American Express Co	—	EXIT	Sold out
31	HPE	Hewlett-Packard Company	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	ED	Consolidated Edison INC	—	NEW	New buy
37	BCE	Bce INC	—	EXIT	Sold out
38	PRGO	Perrigo Company plc	—	NEW	New buy
39	WU	Western Union Co	—	NEW	New buy
40	EMR	Emerson Electric Co	—	NEW	New buy
41	PCG	P G & E CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
45	EA	Electronic Arts INC	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
47	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	TU	Telus CORP	—	EXIT	Sold out
50	FAST	Fastenal Co	—	EXIT	Sold out