DJ CFA SOURCE: SEC 13F-HR
FILER: Bridgewater Associates LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/13/2013
Up to 200 of the largest sales of Bridgewater Associates LP are
listed below, ordered by the number of shares sold during the three
months ended Sep. 30.
Company Name Value Holdings Change
ISHARES MSCI EMERGING MARKETS $3,012,284,783 73,912,030 (7,207,648)
EMC CORP/MA COM $10,979,605 429,562 (392,100)
COCA COLA CO COM $4,033,235 106,474 (319,726)
F5 NETWORKS INC COM $4,056,316 47,272 (262,822)
PULTEGROUP INC COM $5,730,681 347,314 (262,275)
FIRSTENERGY CORP COM $419,175 11,500 (225,906)
QUALCOMM INC COM $10,189,892 151,365 (224,100)
ORACLE CORP COM $25,225,188 760,482 (213,100)
KLA TENCOR CORP COM $991,368 16,292 (191,607)
HOLLYFRONTIER CORP COM $8,570,480 203,526 (191,425)
CITRIX SYSTEMS INC COM $6,856,019 97,097 (176,903)
MICROCHIP TECHNOLOGY INC COM $7,100,065 176,224 (175,587)
INTUIT INC COM $3,345,340 50,450 (174,489)
CHUBB CORP COM $2,533,110 28,379 (163,116)
VALERO ENERGY CORP COM $14,187,857 415,457 (130,800)
BROADCOM CORP CL A $3,741,442 143,791 (122,600)
NETAPP INC COM $4,437,296 104,113 (109,000)
TYCO INTERNATIONAL LTD COM $5,050,307 144,377 (105,600)
UNITED TECHNOLOGIES CORP COM $11,155,057 103,460 (93,100)
CH ROBINSON WORLDWIDE INC COM $3,329,651 55,876 (92,308)
MOTOROLA SOLUTIONS INC COM $1,847,312 31,110 (87,539)
BERKSHIRE HATHAWAY INC CL B $9,937,233 87,545 (79,994)
CENOVUS ENERGY INC ORD $7,910,250 265,000 (76,500)
PROGRESSIVE CORP COM $358,102 13,151 (71,946)
FREEPORT MCMORAN COPPER CL B $4,098,612 123,900 (68,985)
SUNCOR ENERGY INC COM $18,118,992 506,400 (65,100)
XILINX INC COM $818,534 17,471 (60,522)
PATTERSON UTI ENERGY INC COM $1,521,871 71,182 (59,332)
UNITEDHEALTH GROUP INC COM $12,035,421 168,069 (57,700)
VALE SA ADR $7,531,825 482,500 (57,400)
ENCANA CORP COM $4,282,243 247,100 (53,600)
GOLD FIELDS LTD ADR $1,704,153 372,900 (52,700)
IMPERIAL OIL LTD COM $12,590,144 286,400 (52,400)
ZIMMER HOLDINGS INC COM $861,813 10,492 (51,058)
LORILLARD INC COM $4,086,668 91,261 (50,859)
T ROWE PRICE GROUP INC COM $1,088,876 15,138 (46,000)
TALISMAN ENERGY INC COM $4,192,900 364,600 (35,000)
SYMANTEC CORP COM $1,147,559 46,366 (33,900)
CANADIAN NATURAL RESOURCES LTD $11,595,072 368,800 (32,600)
ROCKWELL AUTOMATION INC COM $1,731,893 16,195 (31,105)
EXXON MOBIL CORP COM $10,210,453 118,671 (30,800)
TRANSCANADA CORP COM $6,960,096 158,400 (28,100)
VERISIGN INC COM $4,597,301 90,338 (27,377)
WYNN RESORTS LTD COM $5,578,543 35,305 (27,100)
OREILLY AUTOMOTIVE INC COM $1,061,676 8,321 (25,205)
HUMANA INC COM $2,741,569 29,375 (24,600)
SILVER WHEATON CORP COM $4,305,026 173,800 (24,500)
VARIAN MEDICAL SYSTEMS INC CO $2,758,434 36,912 (23,844)
ALLERGAN INC COM $20,445,408 226,041 (23,300)
LAM RESEARCH CORP COM $6,749,850 131,833 (22,582)
RIO TINTO PLC ADR $7,786,972 159,700 (20,100)
AUTOZONE INC COM $638,322 1,510 (19,600)
ENBRIDGE INC COM $7,613,376 182,400 (18,000)
DOLLAR TREE INC COM $5,100,901 89,239 (17,824)
CHEVRON CORP COM $7,156,350 58,900 (15,635)
CENTURYLINK (CENTURYTEL) INC $11,512,538 366,875 (15,400)
MARATHON OIL CORP COM $3,006,656 86,200 (15,000)
HARMONY GOLD MINING CO LTD AD $745,290 220,500 (13,300)
US BANCORP/DE COM $1,458,957 39,884 (13,100)
AMERICAN INTERNATIONAL GROUP $2,815,677 57,900 (13,100)
MOODYS CORP COM $2,039,570 29,000 (10,700)
ANGLOGOLD ASHANTI LTD ADR $2,706,464 203,800 (10,600)
IAMGOLD CORP COM $950,475 200,100 (10,100)
HOST HOTELS & RESORTS (MARRIOT $745,992 42,218 (10,000)
ALASKA AIR GROUP INC COM $305,961 4,886 (9,614)
CHESAPEAKE ENERGY CORP COM $2,013,464 77,800 (9,400)
CERNER CORP COM $490,607 9,336 (9,168)
TECK RESOURCES LTD CL B SUB-V $1,878,800 70,000 (6,900)
SCHLUMBERGER NV COM $635,043 7,187 (6,700)
STRYKER CORP COM $1,119,764 16,567 (6,433)
AT&T INC COM $7,426,872 219,600 (6,400)
BHP BILLITON LTD ADR $7,501,932 112,811 (6,000)
RANDGOLD RESOURCES LTD ADR $3,283,227 45,900 (5,800)
HESS CORP COM $3,101,334 40,100 (4,700)
PEABODY ENERGY CORP COM $545,100 31,600 (4,600)
BIOGEN IDEC INC COM $1,486,452 6,174 (4,338)
BECTON DICKINSON & CO COM $823,365 8,232 (4,301)
APPLIED MATERIALS INC COM $7,831,080 446,699 (4,300)
NEW GOLD INC COM $1,483,638 248,100 (4,100)
FRANCO NEVADA CORP COM $3,267,772 72,200 (3,900)
PPG INDUSTRIES INC COM $453,735 2,716 (3,800)
NOBLE ENERGY INC COM $2,844,709 42,452 (3,800)
TURQUOISE HILL RESOURCES LTD $557,362 126,100 (3,600)
CELANESE CORP COM SER A $571,505 10,826 (3,574)
ROYAL GOLD INC COM $1,586,316 32,600 (3,200)
MURPHY OIL CORP COM $1,333,072 22,100 (3,200)
TRAVELERS COS INC CL A $1,007,068 11,880 (3,101)
BP PLC ADR $7,241,769 172,300 (2,900)
APACHE CORP COM $4,095,234 48,100 (2,600)
CAMECO CORP COM $896,272 49,600 (2,400)
CONSOL ENERGY INC COM $929,413 27,620 (2,400)
MCKESSON CORP COM $5,558,854 43,327 (2,300)
CONTINENTAL RESOURCES INC/OK $2,381,172 22,200 (2,000)
RANGE RESOURCES CORP COM $1,495,033 19,700 (1,700)
OIL STATES INTERNATIONAL INC $496,608 4,800 (1,100)
PANERA BREAD CO CL A $237,795 1,500 (1,000)
PIONEER NATURAL RESOURCES CO $3,171,840 16,800 (900)
PROLOGIS INC COM $942,193 25,045 (900)
PETROCHINA CO LTD ADR $2,014,504 18,322 (700)
BOEING CO COM $7,101,818 60,441 (600)
CONOCOPHILLIPS COM $8,563,632 123,200 (600)
DRESSER RAND GROUP INC COM $212,160 3,400 (400)
ACE LTD ORD $672,229 7,185 (100)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
