Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $13.34B

Positions: 303

Period: 2014-06-30

Filed: 2014-08-12

Portfolio Value

$13.34B

Positions

303

New

Increased

167

Decreased

Sold Out

273

Bridgewater Associates, LP Q2 2014 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $13.34B across 303 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include VWO ($4.70B), SPY ($3.74B), EEM ($3.27B). The top 10 positions account for 89.8% of the portfolio. This quarter saw 26 new positions, 167 increases, 90 reductions, 273 complete exits. Notable new buys: POTASH CORP SASK INC ($4.73M), INTR ($4.61M), GME ($4.12M). Notable exits: TESORO CORP, MAR, BRK-B.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$4.70B	109,019,733	35.24%	+3.4%
2	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$3.74B	19,115,300	28.04%	-
3	EEMISHARES MSCI EMG MKT ETF	464287234	$3.27B	75,559,118	24.48%	+8.6%
4	AAPLAPPLE INC COM	37833100	$53.17M	572,197	0.40%	+1222.4%
5	LQDISHARES IBOXX INV CP ETF	464287242	$50.66M	424,755	0.38%	+6.6%
6	IBMINTERNATIONAL BUSINESS MACHS COM	459200101	$37.98M	209,520	0.28%	+55.2%
7	INTCINTEL CORP COM	458140100	$34.86M	1,128,253	0.26%	+48.2%
8	IVVISHARES CORE S&P500 ETF	464287200	$34.48M	175,000	0.26%	-
9	MSFTMICROSOFT CORP COM	594918104	$32.61M	781,945	0.24%	-12.4%
10	GILDGILEAD SCIENCES INC COM	375558103	$29.00M	349,821	0.22%	+41.2%
11	JNPJUNIPER NETWORKS INC COM	48203R104	$28.47M	1,160,082	0.21%	+233.8%
12	SUSUNCOR ENERGY INC NEW COM	867224107	$25.27M	591,600	0.19%	+27.7%
13	GEGENERAL ELECTRIC CO COM	369604103	$24.73M	941,100	0.19%	+824.5%
14	VZVERIZON COMMUNICATIONS INC COM	92343V104	$23.55M	481,265	0.18%	-22.4%
15	MUMICRON TECHNOLOGY INC COM	595112103	$22.62M	686,474	0.17%	+62.1%
16	ORCLORACLE CORP COM	68389X105	$20.91M	515,982	0.16%	-8.7%
17	CNQCANADIAN NAT RES LTD COM	136385101	$19.81M	430,400	0.15%	+27.0%
18	EOGEOG RES INC COM	26875P101	$19.51M	166,938	0.15%	+114.1%
19	BEKEWHOLE FOODS MKT INC COM	966837106	$18.48M	478,412	0.14%	+179.9%
20	IMOIMPERIAL OIL LTD COM NEW	453038408	$17.89M	338,900	0.13%	+31.8%
21	XOMEXXON MOBIL CORP COM	30231G102	$17.43M	173,171	0.13%	+40.8%
22	VTRVENTAS INC COM	92276F100	$16.88M	263,384	0.13%	-9.0%
23	OXYOCCIDENTAL PETE CORP DEL COM	674599105	$16.73M	163,000	0.13%	+2.7%
24	TXNTEXAS INSTRS INC COM	882508104	$16.49M	345,026	0.12%	+117.2%
25	COPCONOCOPHILLIPS COM	20825C104	$15.46M	180,300	0.12%	+3.7%
26	GOLDCORP INC NEW COM	380956409	$14.70M	526,707	0.11%	+2.2%
27	KOCOCA COLA CO COM	191216100	$14.69M	346,874	0.11%	+0.0%
28	BBBYBED BATH & BEYOND INC COM	75896100	$14.64M	255,200	0.11%	+0.0%
29	BARRICK GOLD CORP COM	67901108	$14.01M	765,400	0.10%	+8.4%
30	QCOMQUALCOMM INC COM	747525103	$13.94M	175,965	0.10%	-11.5%
31	BPBP PLC SPONSORED ADR	55622104	$13.44M	254,700	0.10%	-
32	EQTEQT CORP COM	26884L109	$13.10M	122,573	0.10%	+334.7%
33	CAGCONAGRA FOODS INC COM	205887102	$12.81M	431,782	0.10%	-21.2%
34	CVXCHEVRON CORP NEW COM	166764100	$12.59M	96,400	0.09%	-
35	PEPPEPSICO INC COM	713448108	$12.55M	140,477	0.09%	+76.5%
36	PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR	71654V408	$12.52M	855,600	0.09%	-15.1%
37	CSCOCISCO SYS INC COM	17275R102	$12.30M	495,180	0.09%	-54.2%
38	PHMPULTE GROUP INC COM	745867101	$12.11M	600,814	0.09%	+28.2%
39	RIORIO TINTO PLC SPONSORED ADR	767204100	$12.07M	222,300	0.09%	+3.5%
40	CCLCARNIVAL CORP PAIRED CTF	143658300	$12.04M	319,835	0.09%	+50.3%
41	XLNXEURXILINX INC COM	983919101	$11.89M	251,379	0.09%	+676.4%
42	BHPBHP BILLITON LTD SPONSORED ADR	88606108	$11.76M	171,811	0.09%	+1.1%
43	PFEPFIZER INC COM	717081103	$11.66M	393,008	0.09%	+250.6%
44	SBRAHEALTH CARE REIT INC COM	42217K106	$11.63M	185,647	0.09%	+6.8%
45	VALEVALE S A ADR	9.1912e+109	$11.54M	872,000	0.09%	+2.0%
46	FCXFREEPORT-MCMORAN COPPER & GO COM	35671D857	$11.14M	305,185	0.08%	-17.1%
47	NEMNEWMONT MINING CORP COM	651639106	$10.71M	420,926	0.08%	+5.8%
48	SAPCHESAPEAKE ENERGY CORP COM	165167107	$10.16M	326,988	0.08%	-14.9%
49	NTAPNETAPP INC COM	64110D104	$9.96M	272,647	0.07%	+35.8%
50	CVECENOVUS ENERGY INC COM	15135U109	$9.85M	303,300	0.07%	+25.3%

Showing 1-50 of 303

Position Changes

Stock	Value	Shares
POTASH CORP SASK INC	$4.73M	124,100
INTRINTERPUBLIC GROUP COS INC	$4.61M	236,247
GMEGAMESTOP CORP NEW	$4.12M	101,900
GTLLJOY GLOBAL INC	$2.97M	48,230
FLRFLUOR CORP NEW	$2.42M	31,503
TSCOTRACTOR SUPPLY CO	$2.37M	39,216
WBDDISCOVERY COMMUNICATNS NEW	$1.78M	24,000
AGRIUM INC	$1.74M	18,961
VMIVALMONT INDS INC	$1.63M	10,697
ETRENTERGY CORP NEW	$1.57M	19,116
PCARPACCAR INC	$1.52M	24,200
MDLZMONDELEZ INTL INC	$1.31M	34,800
NEENEXTERA ENERGY INC	$1.24M	12,075
PNRPENTAIR PLC	$1.03M	14,277
VRSKVERISK ANALYTICS INC	$1.02M	16,985
EIXEDISON INTL	$990.00K	17,037
PHILDELPHI AUTOMOTIVE PLC	$907.00K	13,200
LKQLKQ CORP	$876.00K	32,805
IRON MTN INC	$647.00K	18,247
JACOBS ENGR GROUP INC DEL	$586.00K	11,003
AIZASSURANT INC	$522.00K	7,958
SBHSALLY BEAUTY HLDGS INC	$368.00K	14,678
CCICROWN CASTLE INTL CORP	$319.00K	4,291
DELLLYONDELLBASELL INDUSTRIES N	$264.00K	2,700
PTCPTC INC	$233.00K	6,000
CRICARTER INC	$214.00K	3,100