DJ CFA SOURCE: SEC 13F-HR
FILER: Bridgewater Associates LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/13/2013
The following sets forth up to 200 of the largest holdings of
Bridgewater Associates LP as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Bridgewater Associates LP held 311 positions
valued at $11,871,208,873.
Up to 200 of the largest holdings of Bridgewater Associates LP
are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
VANGUARD EMERGING MARKETS STOC $4,077,762,637 101,601,162 2,412,142
SPDR S&P 500 ETF TRUST UNIT S $3,475,992,492 20,689,200 870,300
ISHARES MSCI EMERGING MARKETS $3,012,284,783 73,912,030 (7,207,648)
ISHARES IBOXX USD INVEST GRADE $41,293,468 363,755 0
MICRON TECHNOLOGY INC COM $34,898,118 1,997,717 778,557
ISHARES CORE S&P 500 ETF $29,557,500 175,000 0
ORACLE CORP COM $25,225,188 760,482 (213,100)
INTERNATIONAL BUSINESS MACHINE $22,799,362 123,120 90,900
ALLERGAN INC COM $20,445,408 226,041 (23,300)
SUNCOR ENERGY INC COM $18,118,992 506,400 (65,100)
HEWLETT PACKARD CO COM $17,472,076 832,400 832,400 *
INTEL CORP COM $16,637,277 725,853 152,000
BAXTER INTERNATIONAL INC COM $16,492,328 251,063 193,983
SOUTHERN COPPER CORP COM $15,083,605 553,730 225,507
RED HAT INC COM $14,649,727 317,506 73,664
VALERO ENERGY CORP COM $14,187,857 415,457 (130,800)
HOME DEPOT INC COM $13,628,728 179,680 65,600
RALPH LAUREN CORP CL A $13,596,155 82,536 82,536 *
EXPRESS SCRIPTS HOLDING CO CO $13,508,738 218,588 84,300
INTUITIVE SURGICAL INC COM $13,469,713 35,798 25,439
IMPERIAL OIL LTD COM $12,590,144 286,400 (52,400)
AMERICAN EXPRESS CO COM $12,312,554 163,037 33,500
GENERAL ELECTRIC CO COM $12,226,329 511,776 511,776 *
UNITEDHEALTH GROUP INC COM $12,035,421 168,069 (57,700)
SYSCO CORP COM $11,997,682 376,930 376,930 *
CONAGRA FOODS INC COM $11,795,251 388,769 358,100
CANADIAN NATURAL RESOURCES LTD $11,595,072 368,800 (32,600)
APPLE INC COM $11,571,199 24,271 14,300
CENTURYLINK (CENTURYTEL) INC $11,512,538 366,875 (15,400)
BCE INC COM $11,482,030 268,900 181,300
UNITED TECHNOLOGIES CORP COM $11,155,057 103,460 (93,100)
OCCIDENTAL PETROLEUM CORP COM $11,131,260 119,000 24,900
EMC CORP/MA COM $10,979,605 429,562 (392,100)
WALT DISNEY CO COM $10,925,444 169,413 169,413 *
VERIZON COMMUNICATIONS INC CO $10,722,368 229,724 229,724 *
TEXAS INSTRUMENTS INCORPORATED $10,493,853 260,458 70,058
ANADARKO PETROLEUM CORP COM $10,317,798 110,956 44,157
EXXON MOBIL CORP COM $10,210,453 118,671 (30,800)
QUALCOMM INC COM $10,189,892 151,365 (224,100)
BERKSHIRE HATHAWAY INC CL B $9,937,233 87,545 (79,994)
CVS CAREMARK CORP COM $9,934,088 175,050 175,050 *
ROSS STORES INC COM $9,481,108 130,235 23,424
GOLDCORP INC COM $9,010,046 346,407 23,400
BARRICK GOLD CORP COM $8,928,290 479,500 300
MACYS INC COM $8,700,342 201,071 75,200
HOLLYFRONTIER CORP COM $8,570,480 203,526 (191,425)
CONOCOPHILLIPS COM $8,563,632 123,200 (600)
TJX COMPANIES INC COM $8,462,335 150,068 136,869
URBAN OUTFITTERS INC COM $8,309,432 225,984 178,800
METLIFE INC COM $8,247,425 175,664 53,800
CISCO SYSTEMS INC COM $8,223,812 350,980 350,980 *
LINEAR TECHNOLOGY CORP COM $8,158,697 205,716 127,118
CENOVUS ENERGY INC ORD $7,910,250 265,000 (76,500)
PETROBRAS ADR $7,890,606 509,400 16,400
APPLIED MATERIALS INC COM $7,831,080 446,699 (4,300)
RIO TINTO PLC ADR $7,786,972 159,700 (20,100)
SANDISK CORP COM $7,783,908 130,800 130,800 *
EOG RESOURCES INC COM $7,781,632 45,969 10,969
TELUS CORP COM $7,713,648 232,900 131,200
ROGERS COMMUNICATIONS INC CL $7,617,071 177,100 96,500
ENBRIDGE INC COM $7,613,376 182,400 (18,000)
VALE SA ADR $7,531,825 482,500 (57,400)
TIFFANY & CO COM $7,518,338 98,125 98,125 *
BHP BILLITON LTD ADR $7,501,932 112,811 (6,000)
AT&T INC COM $7,426,872 219,600 (6,400)
MARRIOTT INTERNATIONAL INC CL $7,347,882 174,700 5,729
BP PLC ADR $7,241,769 172,300 (2,900)
CHEVRON CORP COM $7,156,350 58,900 (15,635)
BOEING CO COM $7,101,818 60,441 (600)
MICROCHIP TECHNOLOGY INC COM $7,100,065 176,224 (175,587)
PRECISION CASTPARTS CORP COM $6,978,313 30,709 30,709 *
TRANSCANADA CORP COM $6,960,096 158,400 (28,100)
HONEYWELL INTERNATIONAL INC C $6,933,425 83,495 83,495 *
CITRIX SYSTEMS INC COM $6,856,019 97,097 (176,903)
LOWES COS INC COM $6,772,665 142,253 142,253 *
LAM RESEARCH CORP COM $6,749,850 131,833 (22,582)
NEWMONT MINING CORP COM $6,241,741 222,126 11,000
INTERNATIONAL PAPER CO COM $6,205,875 138,524 7,100
JUNIPER NETWORKS INC COM $5,779,061 290,990 290,990 *
VENTAS INC COM $5,742,071 93,367 79,939
PULTEGROUP INC COM $5,730,681 347,314 (262,275)
PRUDENTIAL FINANCIAL INC COM $5,675,072 72,776 5,700
WYNN RESORTS LTD COM $5,578,543 35,305 (27,100)
MCKESSON CORP COM $5,558,854 43,327 (2,300)
L BRANDS INC COM $5,303,175 86,795 18,595
CORNING INC COM $5,230,515 358,500 195,900
CAPITAL ONE FINANCIAL CORP CO $5,124,086 74,543 18,377
DOLLAR TREE INC COM $5,100,901 89,239 (17,824)
DAVITA HEALTHCARE PARTNERS INC $5,086,860 89,400 66,600
ANNALY CAPITAL MANAGEMENT INC $5,075,780 438,323 295,233
TYCO INTERNATIONAL LTD COM $5,050,307 144,377 (105,600)
WESTERN DIGITAL CORP COM $4,989,580 78,700 59,700
WELLPOINT INC COM $4,935,164 59,026 22,900
YAMANA GOLD INC COM $4,789,200 460,500 9,200
AETNA INC COM $4,748,812 74,177 43,600
PRAXAIR INC COM $4,632,413 38,536 38,536 *
VERISIGN INC COM $4,597,301 90,338 (27,377)
MARATHON PETROLEUM CORP COM $4,502,400 70,000 52,200
NETAPP INC COM $4,437,296 104,113 (109,000)
FORD MOTOR CO COM $4,426,081 262,364 262,364 *
AFLAC INC COM $4,379,470 70,648 8,500
WELLS FARGO & CO COM $4,379,135 105,981 20,100
JPMORGAN CHASE & CO INC COM $4,328,624 83,742 18,400
SILVER WHEATON CORP COM $4,305,026 173,800 (24,500)
CIGNA CORP COM $4,287,328 55,781 24,700
ENCANA CORP COM $4,282,243 247,100 (53,600)
EASTMAN CHEMICAL CO COM $4,228,957 54,287 54,287 *
TALISMAN ENERGY INC COM $4,192,900 364,600 (35,000)
GAP INC COM $4,139,898 102,778 21,100
CITIGROUP INC COM $4,138,970 85,322 8,800
FREEPORT MCMORAN COPPER CL B $4,098,612 123,900 (68,985)
APACHE CORP COM $4,095,234 48,100 (2,600)
DEVON ENERGY CORP COM $4,091,603 70,838 17,638
LORILLARD INC COM $4,086,668 91,261 (50,859)
F5 NETWORKS INC COM $4,056,316 47,272 (262,822)
COCA COLA CO COM $4,033,235 106,474 (319,726)
ABBOTT LABS COM $3,939,653 118,700 118,700 *
CARDINAL HEALTH INC COM $3,929,294 75,346 29,000
DENBURY RESOURCES INC COM $3,899,128 211,794 162,200
BROADCOM CORP CL A $3,741,442 143,791 (122,600)
BANK OF AMERICA CORP COM $3,710,696 268,891 59,800
KINROSS GOLD CORP COM $3,619,840 716,800 14,200
LABORATORY CORP OF AMERICA CO $3,550,897 35,817 7,917
CREE INC COM $3,543,927 58,879 58,879 *
