Bridgewater Associates, LP — Q3 2014 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	36.05%	—	+1.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.52%	+1.59%	-9.65%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	25.93%	—	+5.96%
4	AAPL	Apple INC	Stock-Tech	0.42%	—	-6.34%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-2.64%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	-18.27%
8	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	-30.96%
9	INTC	Intel CORP	Stock-Tech	0.19%	—	-38.31%
10	JNP	Juniper Networks INC	Stock-Other	0.18%	—	-12.61%
11	UTXZ	United Tech CORP	Stock-Other	0.17%	—	+206.86%
12	ADI	Analog Devices INC	Stock-Tech	0.16%	—	+226.12%
13	✓		Stock-Other	0.15%	—	+167.50%
14	AXP	American Express Co	Stock-Financials	0.15%	—	—
15	FOSL	Fossil Group INC	Stock-Other	0.15%	—	+194.65%
16	✓		Stock-Other	0.13%	—	+39.42%
17	ABX	Barrick Gold CORP	Stock-Financials	0.13%	—	+44.84%
18	QCOM	Qualcomm INC	Stock-Tech	0.12%	—	+14.83%
19	MU	Micron Technology INC	Stock-Tech	0.12%	+1.30%	-37.23%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	-0.98%
22	SU	Suncor Energy INC	Stock-Energy	0.11%	—	-34.69%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-45.28%
24	DVN	Devon Energy CORP	Stock-Energy	0.10%	—	+151.75%
25	COP	Conocophillips	Stock-Energy	0.10%	—	-8.98%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.10%	—	-20.37%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	-24.12%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	—	+9.66%
29	CVX	Chevron CORP	Stock-Energy	0.10%	—	+6.64%
30	PHM	Pultegroup INC	Stock-Consumer Disc	0.10%	—	+15.43%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	—
32	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.09%	—	+9.58%
33	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.09%	—	+16.36%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	-51.38%
35	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	-32.27%
36	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.09%	—	-8.42%
37	CNQ	Canadian Natural Resources	Stock-Energy	0.09%	—	-34.50%
38	WU	Western Union Co	Stock-Financials	0.08%	—	+30.36%
39	IMO	Imperial Oil LTD	Stock-Energy	0.08%	—	-33.96%
40	VALE	Vale Sa-sp Adr	Stock-Materials	0.08%	—	+8.04%
41	✓		Stock-Other	0.08%	—	+808.47%
42	IPG	Interpublic Group Of Cos INC	Stock-Other	0.08%	—	+134.82%
43	EOG	Eog Resources INC	Stock-Energy	0.08%	—	-38.72%
44	NEM	Newmont CORP	Stock-Materials	0.08%	—	+2.45%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.07%	—	+7.59%
46	HPE	Hewlett-Packard Company	Stock-Tech	0.07%	—	+6.25%
47	ORCL	Oracle CORP	Stock-Tech	0.07%	-0.28%	-53.26%
48	AFL	Aflac INC	Stock-Financials	0.07%	—	+175.13%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.23%	+27.77%
50	✓	Whole Foods Mkt INC	Stock-Other	0.07%	—	-51.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+5.96%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	+1.71%	Add
3	UTXZ	United Tech CORP	+0.1%	+206.86%	Add
4	ADI	Analog Devices INC	+0.1%	+226.12%	Add
5	FOSL	Fossil Group INC	+0.1%	+194.65%	Add
6	✓		+0.1%	+167.50%	Add
7	✓		+0.1%	+808.47%	Add
8	MNST	Monster Beverage Corporation	+0.1%	+1666.58%	Add
9	DVN	Devon Energy CORP	+0.1%	+151.75%	Add
10	✓	Cbs CORP New	+0.1%	+364.07%	Add
11	IPG	Interpublic Group Of Cos INC	+0.1%	+134.82%	Add
12	AFL	Aflac INC	0%	+175.13%	Add
13	JNP	Juniper Networks INC	0%	-12.61%	Trim
14	PSA	Public Storage	0%	-88.45%	Trim
15	✓	Altera CORP	0%	-60.75%	Trim
16	CHKEUR	Chesapeake Energy CORP	0%	-40.00%	Trim
17	MU	Micron Technology INC	-0.1%	-37.23%	Trim
18	IMO	Imperial Oil LTD	-0.1%	-33.96%	Trim
19	EMR	Emerson Electric Co	-0.1%	-93.41%	Trim
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-52.54%	Trim
21	ENB	Enbridge INC	-0.1%	-66.15%	Trim
22	MXIM	Maxim Integrated Products	-0.1%	-75.77%	Trim
23	CNQ	Canadian Natural Resources	-0.1%	-34.50%	Trim
24	PEP	Pepsico INC	-0.1%	-70.63%	Trim
25	DUK	Duke Energy CORP	-0.1%	-95.85%	Trim
26	INTC	Intel CORP	-0.1%	-38.31%	Trim
27	✓	Whole Foods Mkt INC	-0.1%	-51.40%	Trim
28	EOG	Eog Resources INC	-0.1%	-38.72%	Trim
29	SU	Suncor Energy INC	-0.1%	-34.69%	Trim
30	EQT	Eqt CORP	-0.1%	-76.99%	Trim
31	VZ	Verizon Communications INC	-0.1%	-45.28%	Trim
32	ORCL	Oracle CORP	-0.1%	-53.26%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-51.38%	Trim
34	VTR	Ventas INC	-0.1%	-89.22%	Trim
35	MSFT	Microsoft CORP	-0.2%	-98.13%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-9.65%	Trim
37	AXP	American Express Co	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	WELL	Welltower Inc.	—	EXIT	Sold out
43	BKNG	Booking Hldgs INC	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	CERNCHF	Cerner CORP	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	WHR	Whirlpool CORP	—	EXIT	Sold out
50	VIAB	Viacom Inc-class B	—	NEW	New buy