ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,441
New Positions 477
Increased Positions 903
Decreased Positions 521
Positions with Activity 1,424
Sold Out Positions 235
Total Mkt Value (in $ millions) 18,294

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.64%
Conglomerates 0.12%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.99%
Energy 0.5%
Financial 21.87%
Healthcare 18.77%
Services 16.97%
Technology 21.52%
Transportation 5.57%
Utilities 1.13%

1,441 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 441,443 307,964 230.72 6,853,633
NOVO-NORDISK A S ADR 337,229 109,115 47.83 5,952,850
SHIRE PLC SPONSORED ADR 327,660 177,061 117.57 1,284,386
ASTRAZENECA PLC SPONSORED ADR 326,358 11,702 3.72 4,546,015
CITIGROUP INC COM NEW 318,209 276,389 660.90 6,015,290
CANADIAN NATL RY CO COM 316,217 131,850 71.52 4,778,134
HCA HOLDINGS INC COM 296,173 56,641 23.65 3,809,790
NOKIA CORP SPONSORED ADR 279,740 -3,505 (1.24) 36,048,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 259,738 -108,748 (29.51) 10,427,070
QUALCOMM INC COM 253,146 -104,428 (29.21) 3,709,647
GILEAD SCIENCES INC COM 233,046 11,115 5.01 2,247,420
COMCAST CORP NEW CL A 227,832 223,040 4,653.53 3,820,129
UNITEDHEALTH GROUP INC COM 217,435 -39,432 (15.35) 1,831,960
TIME WARNER CABLE INC COM 196,079 141,625 260.08 1,262,908
UNION PAC CORP COM 180,633 92,071 103.96 1,680,148
MICRON TECHNOLOGY INC COM 177,130 37,788 27.12 6,066,091
AMERICAN INTL GROUP INC COM NEW 174,446 -7,943 (4.36) 3,060,988
CANADIAN PAC RY LTD COM 170,519 93,477 121.33 863,520
HEWLETT PACKARD CO COM 170,195 -44,178 (20.61) 5,117,115
BANK AMER CORP COM 165,402 165,402 New 10,575,571