ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116, (617) 919-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,399
New Positions 275
Increased Positions 621
Decreased Positions 771
Positions with Activity 1,392
Sold Out Positions 453
Total Mkt Value (in $ millions) 18,752

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.33%
Conglomerates 0.11%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 7.9%
Energy 15.02%
Financial 13.16%
Healthcare 18.25%
Services 8.32%
Technology 22.7%
Transportation 1.55%
Utilities 7.99%

1,399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 926,271 857,334 1,243.65 8,803,186
PHILIP MORRIS INTL INC COM 529,286 322,823 156.36 6,010,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 443,201 117,860 36.23 20,925,460
QUALCOMM INC COM 380,141 173,051 83.56 5,001,852
JOHNSON & JOHNSON COM 321,506 321,506 New 3,117,484
MERCK & CO INC NEW COM 305,596 305,596 New 5,304,562
ABBVIE INC COM 285,141 -23,603 (7.65) 4,729,485
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 279,059 13,656 5.15 8,650,307
ACTAVIS PLC SHS 276,820 52,358 23.33 1,151,834
KINDER MORGAN INC DEL COM 265,477 219,264 474.46 6,801,875
AMGEN INC COM 265,475 140,128 111.79 1,802,764
NOKIA CORP SPONSORED ADR 264,845 164,662 164.36 31,755,947
SHIRE PLC SPONSORED ADR 255,057 -31,188 (10.9) 1,311,415
EOG RES INC COM 254,192 205,162 418.44 2,759,960
LORILLARD INC COM 248,721 -8,665 (3.37) 4,099,577
MASTERCARD INC CL A 247,688 41,319 20.02 3,347,140
ASTRAZENECA PLC SPONSORED ADR 222,629 -90,499 (28.9) 3,174,970
CANADIAN NAT RES LTD COM 217,000 141,434 187.17 6,260,808
ANADARKO PETE CORP COM 211,620 210,126 14,063.09 2,326,005
ISHARES MSCI TAIWAN ETF 206,023 60,000 41.09 13,536,358


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