0001140361-14-041083.txt : 20141112
0001140361-14-041083.hdr.sgml : 20141111
20141112062623
ACCESSION NUMBER: 0001140361-14-041083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141210914
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
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1
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0001350694
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09-30-2014
09-30-2014
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
11-11-2014
0
363
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0
0
HOME DEPOT INC
COM
437076102
4677
50980
SH
SOLE
N/A
50980
0
0
HONEYWELL INTL INC
COM
438516106
1536
16495
SH
SOLE
N/A
16495
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
781
36618
SH
SOLE
N/A
36618
0
0
HUMANA INC
COM
444859102
1213
9311
SH
SOLE
N/A
9311
0
0
HUNT J B TRANS SVCS INC
COM
445658107
854
11537
SH
SOLE
N/A
11537
0
0
IAMGOLD CORP
COM
450913108
959
345700
SH
SOLE
N/A
345700
0
0
IDEXX LABS INC
COM
45168D104
838
7113
SH
SOLE
N/A
7113
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10596
223800
SH
SOLE
N/A
223800
0
0
INFORMATICA CORP
COM
45666Q102
277
8091
SH
SOLE
N/A
8091
0
0
INGREDION INC
COM
457187102
296
3909
SH
SOLE
N/A
3909
0
0
INTEL CORP
COM
458140100
24235
696003
SH
SOLE
N/A
696003
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32506
171240
SH
SOLE
N/A
171240
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
514
5363
SH
SOLE
N/A
5363
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10163
554747
SH
SOLE
N/A
554747
0
0
INTL PAPER CO
COM
460146103
2552
53454
SH
SOLE
N/A
53454
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
888
1923
SH
SOLE
N/A
1923
0
0
INVESCO LTD
SHS
G491BT108
379
9600
SH
SOLE
N/A
9600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34696
175000
SH
SOLE
N/A
0
0
175000
ISHARES TR
MSCI EMG MKT ETF
464287234
3327331
80060894
SH
SOLE
N/A
79905317
0
155577
ISHARES TR
IBOXX INV CP ETF
464287242
50215
424755
SH
SOLE
N/A
424755
0
0
JABIL CIRCUIT INC
COM
466313103
1416
70219
SH
SOLE
N/A
70219
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1268
25981
SH
SOLE
N/A
25981
0
0
JOHNSON & JOHNSON
COM
478160104
8974
84193
SH
SOLE
N/A
84193
0
0
JUNIPER NETWORKS INC
COM
48203R104
22456
1013798
SH
SOLE
N/A
1013798
0
0
KELLOGG CO
COM
487836108
1028
16696
SH
SOLE
N/A
16696
0
0
KIMBERLY CLARK CORP
COM
494368103
12069
112198
SH
SOLE
N/A
112198
0
0
KIMCO RLTY CORP
COM
49446R109
320
14600
SH
SOLE
N/A
14600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3443
1034300
SH
SOLE
N/A
1034300
0
0
KOHLS CORP
COM
500255104
2487
40751
SH
SOLE
N/A
40751
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
696
12334
SH
SOLE
N/A
12334
0
0
L BRANDS INC
COM
501797104
4556
68024
SH
SOLE
N/A
68024
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
209
1759
SH
SOLE
N/A
1759
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5549
54536
SH
SOLE
N/A
54536
0
0
LAS VEGAS SANDS CORP
COM
517834107
4570
73454
SH
SOLE
N/A
73454
0
0
LEAR CORP
COM NEW
521865204
1357
15700
SH
SOLE
N/A
15700
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
338
7400
SH
SOLE
N/A
7400
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
582
20418
SH
SOLE
N/A
20418
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
496
14900
SH
SOLE
N/A
14900
0
0
LINCOLN NATL CORP IND
COM
534187109
1741
32492
SH
SOLE
N/A
32492
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3169
71393
SH
SOLE
N/A
71393
0
0
LINKEDIN CORP
COM CL A
53578A108
499
2400
SH
SOLE
N/A
2400
0
0
LOWES COS INC
COM
548661107
2511
47453
SH
SOLE
N/A
47453
0
0
LULULEMON ATHLETICA INC
COM
550021109
462
11000
SH
SOLE
N/A
11000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
369
3400
SH
SOLE
N/A
3400
0
0
MACYS INC
COM
55616P104
3140
53971
SH
SOLE
N/A
53971
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
327
4951
SH
SOLE
N/A
4951
0
0
MANPOWERGROUP INC
COM
56418H100
1482
21148
SH
SOLE
N/A
21148
0
0
MARATHON OIL CORP
COM
565849106
4819
128200
SH
SOLE
N/A
128200
0
0
MARATHON PETE CORP
COM
56585A102
203
2400
SH
SOLE
N/A
2400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2444
46698
SH
SOLE
N/A
46698
0
0
MASCO CORP
COM
574599106
227
9501
SH
SOLE
N/A
9501
0
0
MASTERCARD INC
CL A
57636Q104
390
5277
SH
SOLE
N/A
5277
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1677
55449
SH
SOLE
N/A
55449
0
0
MCKESSON CORP
COM
58155Q103
3448
17713
SH
SOLE
N/A
17713
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4582
47619
SH
SOLE
N/A
47619
0
0
MEDTRONIC INC
COM
585055106
1675
27045
SH
SOLE
N/A
27045
0
0
MERCK & CO INC NEW
COM
58933Y105
838
14141
SH
SOLE
N/A
14141
0
0
METLIFE INC
COM
59156R108
6058
112764
SH
SOLE
N/A
112764
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5375
113813
SH
SOLE
N/A
113813
0
0
MICRON TECHNOLOGY INC
COM
595112103
14762
430874
SH
SOLE
N/A
430874
0
0
MICROSOFT CORP
COM
594918104
679
14645
SH
SOLE
N/A
14645
0
0
MONDELEZ INTL INC
CL A
609207105
4825
140800
SH
SOLE
N/A
140800
0
0
MONSTER BEVERAGE CORP
COM
611740101
7124
77712
SH
SOLE
N/A
77712
0
0
MOSAIC CO NEW
COM
61945C103
1199
27000
SH
SOLE
N/A
27000
0
0
MURPHY OIL CORP
COM
626717102
1884
33100
SH
SOLE
N/A
33100
0
0
MYLAN INC
COM
628530107
2598
57106
SH
SOLE
N/A
57106
0
0
NASDAQ OMX GROUP INC
COM
631103108
509
12000
SH
SOLE
N/A
12000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7100
93303
SH
SOLE
N/A
93303
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
297
8584
SH
SOLE
N/A
8584
0
0
NETAPP INC
COM
64110D104
6846
159347
SH
SOLE
N/A
159347
0
0
NEW GOLD INC CDA
COM
644535106
2355
464100
SH
SOLE
N/A
464100
0
0
NEWMONT MINING CORP
COM
651639106
9940
431226
SH
SOLE
N/A
431226
0
0
NEXTERA ENERGY INC
COM
65339F101
1064
11335
SH
SOLE
N/A
11335
0
0
NOBLE ENERGY INC
COM
655044105
4577
66952
SH
SOLE
N/A
66952
0
0
NORDSTROM INC
COM
655664100
352
5143
SH
SOLE
N/A
5143
0
0
NRG ENERGY INC
COM NEW
629377508
3771
123713
SH
SOLE
N/A
123713
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
194
12565
SH
SOLE
N/A
12565
0
0
NUCOR CORP
COM
670346105
1837
33850
SH
SOLE
N/A
33850
0
0
NVIDIA CORP
COM
67066G104
6830
370181
SH
SOLE
N/A
370181
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2893
19239
SH
SOLE
N/A
19239
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12480
129800
SH
SOLE
N/A
129800
0
0
OCEANEERING INTL INC
COM
675232102
523
8031
SH
SOLE
N/A
8031
0
0
OMNICARE INC
COM
681904108
351
5634
SH
SOLE
N/A
5634
0
0
ORACLE CORP
COM
68389X105
9232
241182
SH
SOLE
N/A
241182
0
0
PACCAR INC
COM
693718108
1900
33402
SH
SOLE
N/A
33402
0
0
PACKAGING CORP AMER
COM
695156109
925
14500
SH
SOLE
N/A
14500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
688
62677
SH
SOLE
N/A
62677
0
0
PARKER HANNIFIN CORP
COM
701094104
2263
19826
SH
SOLE
N/A
19826
0
0
PARTNERRE LTD
COM
G6852T105
231
2100
SH
SOLE
N/A
2100
0
0
PEABODY ENERGY CORP
COM
704549104
644
52000
SH
SOLE
N/A
52000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
349
24100
SH
SOLE
N/A
24100
0
0
PEPSICO INC
COM
713448108
3840
41253
SH
SOLE
N/A
41253
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5526
42997
SH
SOLE
N/A
42997
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11119
783600
SH
SOLE
N/A
783600
0
0
PFIZER INC
COM
717081103
8726
295108
SH
SOLE
N/A
295108
0
0
PIONEER NAT RES CO
COM
723787107
5220
26500
SH
SOLE
N/A
26500
0
0
PPG INDS INC
COM
693506107
4543
23089
SH
SOLE
N/A
23089
0
0
PRAXAIR INC
COM
74005P104
1281
9931
SH
SOLE
N/A
9931
0
0
PRECISION CASTPARTS CORP
COM
740189105
8104
34211
SH
SOLE
N/A
34211
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3076
39238
SH
SOLE
N/A
39238
0
0
PRICELINE GRP INC
COM NEW
741503403
7994
6900
SH
SOLE
N/A
6900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
401
15851
SH
SOLE
N/A
15851
0
0
PROLOGIS INC
COM
74340W103
703
18645
SH
SOLE
N/A
18645
0
0
PRUDENTIAL FINL INC
COM
744320102
4351
49476
SH
SOLE
N/A
49476
0
0
PUBLIC STORAGE
COM
74460D109
751
4527
SH
SOLE
N/A
4527
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
542
14548
SH
SOLE
N/A
14548
0
0
PULTE GROUP INC
COM
745867101
12247
693514
SH
SOLE
N/A
693514
0
0
QLOGIC CORP
COM
747277101
107
11713
SH
SOLE
N/A
11713
0
0
QUALCOMM INC
COM
747525103
15108
202065
SH
SOLE
N/A
202065
0
0
QUANTA SVCS INC
COM
74762E102
221
6101
SH
SOLE
N/A
6101
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
948
15626
SH
SOLE
N/A
15626
0
0
RALPH LAUREN CORP
CL A
751212101
1278
7759
SH
SOLE
N/A
7759
0
0
RANDGOLD RES LTD
ADR
752344309
5718
84600
SH
SOLE
N/A
84600
0
0
RANGE RES CORP
COM
75281A109
2170
32000
SH
SOLE
N/A
32000
0
0
REALTY INCOME CORP
COM
756109104
406
9953
SH
SOLE
N/A
9953
0
0
RED HAT INC
COM
756577102
3600
64107
SH
SOLE
N/A
64107
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
577
1600
SH
SOLE
N/A
1600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
205
3000
SH
SOLE
N/A
3000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11980
243600
SH
SOLE
N/A
243600
0
0
RITE AID CORP
COM
767754104
10280
2124000
SH
SOLE
N/A
2124000
0
0
ROBERT HALF INTL INC
COM
770323103
987
20145
SH
SOLE
N/A
20145
0
0
ROCK-TENN CO
CL A
772739207
313
6582
SH
SOLE
N/A
6582
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1716
15620
SH
SOLE
N/A
15620
0
0
ROSS STORES INC
COM
778296103
7098
93908
SH
SOLE
N/A
93908
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1920
75863
SH
SOLE
N/A
75863
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
397
5900
SH
SOLE
N/A
5900
0
0
ROYAL GOLD INC
COM
780287108
3844
59200
SH
SOLE
N/A
59200
0
0
SALESFORCE COM INC
COM
79466L302
3695
64223
SH
SOLE
N/A
64223
0
0
SCHEIN HENRY INC
COM
806407102
262
2250
SH
SOLE
N/A
2250
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
491
6294
SH
SOLE
N/A
6294
0
0
SEATTLE GENETICS INC
COM
812578102
228
6140
SH
SOLE
N/A
6140
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
710
33953
SH
SOLE
N/A
33953
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
445
10000
SH
SOLE
N/A
10000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1577
7201
SH
SOLE
N/A
7201
0
0
SILVER WHEATON CORP
COM
828336107
7698
386261
SH
SOLE
N/A
386261
0
0
SL GREEN RLTY CORP
COM
78440X101
598
5900
SH
SOLE
N/A
5900
0
0
SM ENERGY CO
COM
78454L100
1442
18483
SH
SOLE
N/A
18483
0
0
SMUCKER J M CO
COM NEW
832696405
374
3783
SH
SOLE
N/A
3783
0
0
SNAP ON INC
COM
833034101
496
4100
SH
SOLE
N/A
4100
0
0
SOUTHERN CO
COM
842587107
1724
39500
SH
SOLE
N/A
39500
0
0
SOUTHERN COPPER CORP
COM
84265V105
6998
236004
SH
SOLE
N/A
236004
0
0
SOUTHWEST AIRLS CO
COM
844741108
5661
167631
SH
SOLE
N/A
167631
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7353
210396
SH
SOLE
N/A
210396
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3402831
17271500
SH
SOLE
N/A
14133600
0
3137900
ST JUDE MED INC
COM
790849103
4223
70236
SH
SOLE
N/A
70236
0
0
STANLEY BLACK & DECKER INC
COM
854502101
670
7547
SH
SOLE
N/A
7547
0
0
STAPLES INC
COM
855030102
700
57820
SH
SOLE
N/A
57820
0
0
STARWOOD PPTY TR INC
COM
85571B105
593
27000
SH
SOLE
N/A
27000
0
0
STEEL DYNAMICS INC
COM
858119100
447
19754
SH
SOLE
N/A
19754
0
0
STRYKER CORP
COM
863667101
835
10341
SH
SOLE
N/A
10341
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14014
386400
SH
SOLE
N/A
386400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
329
10000
SH
SOLE
N/A
10000
0
0
SYMANTEC CORP
COM
871503108
4181
177833
SH
SOLE
N/A
177833
0
0
TALISMAN ENERGY INC
COM
87425E103
1641
189200
SH
SOLE
N/A
189200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1231
22259
SH
SOLE
N/A
22259
0
0
TECHNE CORP
COM
878377100
215
2300
SH
SOLE
N/A
2300
0
0
TECK RESOURCES LTD
CL B
878742204
4887
257500
SH
SOLE
N/A
257500
0
0
TEXAS INSTRS INC
COM
882508104
11144
233680
SH
SOLE
N/A
233680
0
0
TEXTRON INC
COM
883203101
1111
30858
SH
SOLE
N/A
30858
0
0
THE ADT CORPORATION
COM
00101J106
599
16900
SH
SOLE
N/A
16900
0
0
TIFFANY & CO NEW
COM
886547108
2051
21300
SH
SOLE
N/A
21300
0
0
TJX COS INC NEW
COM
872540109
6718
113539
SH
SOLE
N/A
113539
0
0
TOWERS WATSON & CO
CL A
891894107
834
8384
SH
SOLE
N/A
8384
0
0
TRANSCANADA CORP
COM
89353D107
2911
56400
SH
SOLE
N/A
56400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
637
6780
SH
SOLE
N/A
6780
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1296
42500
SH
SOLE
N/A
42500
0
0
TRIPADVISOR INC
COM
896945201
357
3900
SH
SOLE
N/A
3900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
207
2994
SH
SOLE
N/A
2994
0
0
TURQUOISE HILL RES LTD
COM
900435108
1350
358300
SH
SOLE
N/A
358300
0
0
TYSON FOODS INC
CL A
902494103
3276
83215
SH
SOLE
N/A
83215
0
0
UNDER ARMOUR INC
CL A
904311107
539
7800
SH
SOLE
N/A
7800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14681
149364
SH
SOLE
N/A
149364
0
0
UNITED RENTALS INC
COM
911363109
2327
20944
SH
SOLE
N/A
20944
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22119
209460
SH
SOLE
N/A
209460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8133
94300
SH
SOLE
N/A
94300
0
0
UNUM GROUP
COM
91529Y106
358
10400
SH
SOLE
N/A
10400
0
0
URBAN OUTFITTERS INC
COM
917047102
1843
50212
SH
SOLE
N/A
50212
0
0
V F CORP
COM
918204108
1484
22478
SH
SOLE
N/A
22478
0
0
VALE S A
ADR
91912E105
10373
942100
SH
SOLE
N/A
942100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8762
189357
SH
SOLE
N/A
189357
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4624970
110883949
SH
SOLE
N/A
110651523
0
232426
VENTAS INC
COM
92276F100
1759
28386
SH
SOLE
N/A
28386
0
0
VERISIGN INC
COM
92343E102
7933
143928
SH
SOLE
N/A
143928
0
0
VERISK ANALYTICS INC
CL A
92345Y106
760
12485
SH
SOLE
N/A
12485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13166
263365
SH
SOLE
N/A
263365
0
0
VIACOM INC NEW
CL B
92553P201
5938
77180
SH
SOLE
N/A
77180
0
0
VMWARE INC
CL A COM
928563402
2993
31891
SH
SOLE
N/A
31891
0
0
VORNADO RLTY TR
SH BEN INT
929042109
356
3560
SH
SOLE
N/A
3560
0
0
VULCAN MATLS CO
COM
929160109
289
4800
SH
SOLE
N/A
4800
0
0
WADDELL & REED FINL INC
CL A
930059100
299
5794
SH
SOLE
N/A
5794
0
0
WASTE MGMT INC DEL
COM
94106L109
1683
35400
SH
SOLE
N/A
35400
0
0
WATERS CORP
COM
941848103
357
3600
SH
SOLE
N/A
3600
0
0
WESTERN DIGITAL CORP
COM
958102105
1520
15621
SH
SOLE
N/A
15621
0
0
WESTERN UN CO
COM
959802109
10833
675389
SH
SOLE
N/A
675389
0
0
WESTLAKE CHEM CORP
COM
960413102
924
10666
SH
SOLE
N/A
10666
0
0
WEYERHAEUSER CO
COM
962166104
3051
95773
SH
SOLE
N/A
95773
0
0
WHOLE FOODS MKT INC
COM
966837106
8861
232521
SH
SOLE
N/A
232521
0
0
WILLIAMS SONOMA INC
COM
969904101
556
8353
SH
SOLE
N/A
8353
0
0
XCEL ENERGY INC
COM
98389B100
483
15900
SH
SOLE
N/A
15900
0
0
XEROX CORP
COM
984121103
1050
79400
SH
SOLE
N/A
79400
0
0
XILINX INC
COM
983919101
8172
192970
SH
SOLE
N/A
192970
0
0
XL GROUP PLC
SHS
G98290102
442
13340
SH
SOLE
N/A
13340
0
0
YAMANA GOLD INC
COM
98462Y100
7230
1205000
SH
SOLE
N/A
1205000
0
0