0001140361-14-031924.txt : 20140813
0001140361-14-031924.hdr.sgml : 20140812
20140812160609
ACCESSION NUMBER: 0001140361-14-031924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 141034018
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
13F-HR
1
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0001350694
XXXXXXXX
06-30-2014
06-30-2014
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
08-12-2014
0
303
13343625
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0
0
KROGER CO
COM
501044101
632
12777
SH
SOLE
N/A
12777
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3222
31466
SH
SOLE
N/A
31466
0
0
LAM RESEARCH CORP
COM
512807108
6867
101620
SH
SOLE
N/A
101620
0
0
LAS VEGAS SANDS CORP
COM
517834107
9341
122554
SH
SOLE
N/A
122554
0
0
LEGG MASON INC
COM
524901105
222
4333
SH
SOLE
N/A
4333
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
314
10700
SH
SOLE
N/A
10700
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
260
1900
SH
SOLE
N/A
1900
0
0
LINCOLN NATL CORP IND
COM
534187109
1533
29792
SH
SOLE
N/A
29792
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3130
66493
SH
SOLE
N/A
66493
0
0
LINKEDIN CORP
COM CL A
53578A108
394
2300
SH
SOLE
N/A
2300
0
0
LKQ CORP
COM
501889208
876
32805
SH
SOLE
N/A
32805
0
0
LOCKHEED MARTIN CORP
COM
539830109
3606
22437
SH
SOLE
N/A
22437
0
0
LOWES COS INC
COM
548661107
4096
85353
SH
SOLE
N/A
85353
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
264
2700
SH
SOLE
N/A
2700
0
0
MACYS INC
COM
55616P104
3027
52171
SH
SOLE
N/A
52171
0
0
MARATHON OIL CORP
COM
565849106
5146
128900
SH
SOLE
N/A
128900
0
0
MARATHON PETE CORP
COM
56585A102
3123
40000
SH
SOLE
N/A
40000
0
0
MASCO CORP
COM
574599106
1883
84800
SH
SOLE
N/A
84800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7738
228866
SH
SOLE
N/A
228866
0
0
MCKESSON CORP
COM
58155Q103
750
4030
SH
SOLE
N/A
4030
0
0
METLIFE INC
COM
59156R108
5015
90264
SH
SOLE
N/A
90264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5494
208088
SH
SOLE
N/A
208088
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7662
156979
SH
SOLE
N/A
156979
0
0
MICRON TECHNOLOGY INC
COM
595112103
22619
686474
SH
SOLE
N/A
686474
0
0
MICROSOFT CORP
COM
594918104
32607
781945
SH
SOLE
N/A
781945
0
0
MOHAWK INDS INC
COM
608190104
4054
29308
SH
SOLE
N/A
29308
0
0
MONDELEZ INTL INC
CL A
609207105
1309
34800
SH
SOLE
N/A
34800
0
0
MONSTER BEVERAGE CORP
COM
611740101
312
4399
SH
SOLE
N/A
4399
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
736
11053
SH
SOLE
N/A
11053
0
0
MSCI INC
COM
55354G100
232
5070
SH
SOLE
N/A
5070
0
0
MURPHY OIL CORP
COM
626717102
2200
33100
SH
SOLE
N/A
33100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1583
19217
SH
SOLE
N/A
19217
0
0
NETAPP INC
COM
64110D104
9957
272647
SH
SOLE
N/A
272647
0
0
NEW GOLD INC CDA
COM
644535106
2831
445400
SH
SOLE
N/A
445400
0
0
NEWMONT MINING CORP
COM
651639106
10708
420926
SH
SOLE
N/A
420926
0
0
NEXTERA ENERGY INC
COM
65339F101
1237
12075
SH
SOLE
N/A
12075
0
0
NOBLE ENERGY INC
COM
655044105
5023
64852
SH
SOLE
N/A
64852
0
0
NORDSTROM INC
COM
655664100
2711
39903
SH
SOLE
N/A
39903
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4269
35688
SH
SOLE
N/A
35688
0
0
NRG ENERGY INC
COM NEW
629377508
559
15027
SH
SOLE
N/A
15027
0
0
NUCOR CORP
COM
670346105
386
7839
SH
SOLE
N/A
7839
0
0
NVIDIA CORP
COM
67066G104
8823
475877
SH
SOLE
N/A
475877
0
0
NVR INC
COM
62944T105
306
266
SH
SOLE
N/A
266
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16729
163000
SH
SOLE
N/A
163000
0
0
ORACLE CORP
COM
68389X105
20913
515982
SH
SOLE
N/A
515982
0
0
OWENS CORNING NEW
COM
690742101
2145
55451
SH
SOLE
N/A
55451
0
0
PACCAR INC
COM
693718108
1520
24200
SH
SOLE
N/A
24200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
279
18177
SH
SOLE
N/A
18177
0
0
PARKER HANNIFIN CORP
COM
701094104
4995
39726
SH
SOLE
N/A
39726
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1308
37444
SH
SOLE
N/A
37444
0
0
PAYCHEX INC
COM
704326107
2517
60572
SH
SOLE
N/A
60572
0
0
PEABODY ENERGY CORP
COM
704549104
795
48600
SH
SOLE
N/A
48600
0
0
PENTAIR PLC
SHS
G7S00T104
1030
14277
SH
SOLE
N/A
14277
0
0
PEPSICO INC
COM
713448108
12550
140477
SH
SOLE
N/A
140477
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4971
39597
SH
SOLE
N/A
39597
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12517
855600
SH
SOLE
N/A
855600
0
0
PFIZER INC
COM
717081103
11664
393008
SH
SOLE
N/A
393008
0
0
PHILIP MORRIS INTL INC
COM
718172109
202
2400
SH
SOLE
N/A
2400
0
0
PHILLIPS 66
COM
718546104
945
11750
SH
SOLE
N/A
11750
0
0
PIONEER NAT RES CO
COM
723787107
5906
25700
SH
SOLE
N/A
25700
0
0
PMC-SIERRA INC
COM
69344F106
132
17398
SH
SOLE
N/A
17398
0
0
POTASH CORP SASK INC
COM
73755L107
4728
124100
SH
SOLE
N/A
124100
0
0
PPG INDS INC
COM
693506107
886
4216
SH
SOLE
N/A
4216
0
0
PRAXAIR INC
COM
74005P104
521
3921
SH
SOLE
N/A
3921
0
0
PRECISION CASTPARTS CORP
COM
740189105
6011
23817
SH
SOLE
N/A
23817
0
0
PROCTER & GAMBLE CO
COM
742718109
4938
62831
SH
SOLE
N/A
62831
0
0
PRUDENTIAL FINL INC
COM
744320102
3620
40776
SH
SOLE
N/A
40776
0
0
PTC INC
COM
69370C100
233
6000
SH
SOLE
N/A
6000
0
0
PUBLIC STORAGE
COM
74460D109
6717
39200
SH
SOLE
N/A
39200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1417
34748
SH
SOLE
N/A
34748
0
0
PULTE GROUP INC
COM
745867101
12112
600814
SH
SOLE
N/A
600814
0
0
QUALCOMM INC
COM
747525103
13936
175965
SH
SOLE
N/A
175965
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
795
13545
SH
SOLE
N/A
13545
0
0
RACKSPACE HOSTING INC
COM
750086100
579
17210
SH
SOLE
N/A
17210
0
0
RANDGOLD RES LTD
ADR
752344309
6954
82200
SH
SOLE
N/A
82200
0
0
RANGE RES CORP
COM
75281A109
5118
58866
SH
SOLE
N/A
58866
0
0
RAYTHEON CO
COM NEW
755111507
7380
79998
SH
SOLE
N/A
79998
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5197
18400
SH
SOLE
N/A
18400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12066
222300
SH
SOLE
N/A
222300
0
0
RITE AID CORP
COM
767754104
1676
233800
SH
SOLE
N/A
233800
0
0
ROBERT HALF INTL INC
COM
770323103
1635
34245
SH
SOLE
N/A
34245
0
0
ROCKWELL AUTOMATION INC
COM
773903109
891
7120
SH
SOLE
N/A
7120
0
0
ROSS STORES INC
COM
778296103
3146
47577
SH
SOLE
N/A
47577
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1896
34100
SH
SOLE
N/A
34100
0
0
ROYAL GOLD INC
COM
780287108
4324
56800
SH
SOLE
N/A
56800
0
0
SALESFORCE COM INC
COM
79466L302
8094
139352
SH
SOLE
N/A
139352
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
368
14678
SH
SOLE
N/A
14678
0
0
SANDISK CORP
COM
80004C101
2057
19700
SH
SOLE
N/A
19700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
246
2400
SH
SOLE
N/A
2400
0
0
SCHLUMBERGER LTD
COM
806857108
3089
26187
SH
SOLE
N/A
26187
0
0
SEADRILL LIMITED
SHS
G7945E105
276
6900
SH
SOLE
N/A
6900
0
0
SHERWIN WILLIAMS CO
COM
824348106
1039
5022
SH
SOLE
N/A
5022
0
0
SILVER WHEATON CORP
COM
828336107
8986
342061
SH
SOLE
N/A
342061
0
0
SOLARWINDS INC
COM
83416B109
228
5900
SH
SOLE
N/A
5900
0
0
SOUTHERN CO
COM
842587107
2741
60400
SH
SOLE
N/A
60400
0
0
SOUTHERN COPPER CORP
COM
84265V105
8773
288864
SH
SOLE
N/A
288864
0
0
SOUTHWEST AIRLS CO
COM
844741108
5545
206431
SH
SOLE
N/A
206431
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3603
79196
SH
SOLE
N/A
79196
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3741247
19115300
SH
SOLE
N/A
15734600
0
3380700
STAPLES INC
COM
855030102
2732
252058
SH
SOLE
N/A
252058
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4245
52523
SH
SOLE
N/A
52523
0
0
STEEL DYNAMICS INC
COM
858119100
1755
97754
SH
SOLE
N/A
97754
0
0
SUNCOR ENERGY INC NEW
COM
867224107
25271
591600
SH
SOLE
N/A
591600
0
0
SYMANTEC CORP
COM
871503108
5643
246433
SH
SOLE
N/A
246433
0
0
TALISMAN ENERGY INC
COM
87425E103
1978
186800
SH
SOLE
N/A
186800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
208
3360
SH
SOLE
N/A
3360
0
0
TECK RESOURCES LTD
CL B
878742204
4087
178700
SH
SOLE
N/A
178700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
691
14725
SH
SOLE
N/A
14725
0
0
TEREX CORP NEW
COM
880779103
2011
48936
SH
SOLE
N/A
48936
0
0
TEXAS INSTRS INC
COM
882508104
16489
345026
SH
SOLE
N/A
345026
0
0
THOMSON REUTERS CORP
COM
884903105
284
7800
SH
SOLE
N/A
7800
0
0
TIBCO SOFTWARE INC
COM
88632Q103
222
11000
SH
SOLE
N/A
11000
0
0
TIFFANY & CO NEW
COM
886547108
775
7727
SH
SOLE
N/A
7727
0
0
TIMKEN CO
COM
887389104
1853
27315
SH
SOLE
N/A
27315
0
0
TRACTOR SUPPLY CO
COM
892356106
2369
39216
SH
SOLE
N/A
39216
0
0
TRANSCANADA CORP
COM
89353D107
7909
165400
SH
SOLE
N/A
165400
0
0
TURQUOISE HILL RES LTD
COM
900435108
1204
359100
SH
SOLE
N/A
359100
0
0
TYSON FOODS INC
CL A
902494103
920
24515
SH
SOLE
N/A
24515
0
0
UNITED CONTL HLDGS INC
COM
910047109
641
15600
SH
SOLE
N/A
15600
0
0
UNITED RENTALS INC
COM
911363109
4674
44626
SH
SOLE
N/A
44626
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7881
68260
SH
SOLE
N/A
68260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6720
82200
SH
SOLE
N/A
82200
0
0
URS CORP NEW
COM
903236107
248
5418
SH
SOLE
N/A
5418
0
0
VALE S A
ADR
91912E105
11537
872000
SH
SOLE
N/A
872000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8640
172457
SH
SOLE
N/A
172457
0
0
VALMONT INDS INC
COM
920253101
1625
10697
SH
SOLE
N/A
10697
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4702021
109019733
SH
SOLE
N/A
108845795
0
173938
VCA INC
COM
918194101
208
5924
SH
SOLE
N/A
5924
0
0
VENTAS INC
COM
92276F100
16883
263384
SH
SOLE
N/A
263384
0
0
VERISIGN INC
COM
92343E102
7356
150710
SH
SOLE
N/A
150710
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1019
16985
SH
SOLE
N/A
16985
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23548
481265
SH
SOLE
N/A
481265
0
0
VMWARE INC
CL A COM
928563402
4986
51500
SH
SOLE
N/A
51500
0
0
WASTE MGMT INC DEL
COM
94106L109
1248
27900
SH
SOLE
N/A
27900
0
0
WELLPOINT INC
COM
94973V107
2037
18926
SH
SOLE
N/A
18926
0
0
WESTERN UN CO
COM
959802109
8984
518089
SH
SOLE
N/A
518089
0
0
WEYERHAEUSER CO
COM
962166104
5151
155666
SH
SOLE
N/A
155666
0
0
WHIRLPOOL CORP
COM
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6182
44401
SH
SOLE
N/A
44401
0
0
WHOLE FOODS MKT INC
COM
966837106
18481
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SH
SOLE
N/A
478412
0
0
WILLIAMS SONOMA INC
COM
969904101
1813
25253
SH
SOLE
N/A
25253
0
0
WYNN RESORTS LTD
COM
983134107
4216
20314
SH
SOLE
N/A
20314
0
0
XEROX CORP
COM
984121103
3805
305900
SH
SOLE
N/A
305900
0
0
XILINX INC
COM
983919101
11893
251379
SH
SOLE
N/A
251379
0
0
YAMANA GOLD INC
COM
98462Y100
6423
781400
SH
SOLE
N/A
781400
0
0