ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,546
New Positions 416
Increased Positions 783
Decreased Positions 745
Positions with Activity 1,528
Sold Out Positions 424
Total Mkt Value (in $ millions) 17,615

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.01%
Conglomerates 0.2%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.41%
Energy 3.33%
Financial 11.15%
Healthcare 21.4%
Services 19.85%
Technology 23.11%
Transportation 1.17%
Utilities 4.94%

1,528 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 378,334 87,716 30.18 1,471,775
GLAXOSMITHKLINE PLC SPONSORED ADR 360,861 231,665 179.31 6,717,451
ASTRAZENECA PLC SPONSORED ADR 332,777 146,579 78.72 4,465,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 314,589 254,193 420.88 15,360,769
GILEAD SCIENCES INC COM 313,547 34,237 12.26 3,515,491
MICRON TECHNOLOGY INC COM 291,971 116,187 66.10 8,807,560
ABBVIE INC COM 281,193 77,863 38.29 5,120,982
DIRECTV COM 276,185 -10,617 (3.7) 3,175,997
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 274,700 -68,919 (20.06) 8,227,003
LORILLARD INC COM 261,671 114,551 77.86 4,242,395
QUALCOMM INC COM 216,328 180,507 503.92 2,724,871
MASTERCARD INC CL A 216,130 79,140 57.77 2,788,771
RITE AID CORP COM 209,000 18,476 9.70 29,519,838
BIOGEN IDEC INC COM 203,780 -6,521 (3.1) 670,109
ACTAVIS PLC SHS 203,775 44,827 28.20 933,975
PHILIP MORRIS INTL INC COM 201,680 201,680 New 2,344,576
HEWLETT PACKARD CO COM 194,341 -137,694 (41.47) 5,582,896
NETFLIX INC COM 187,451 -74,457 (28.43) 422,026
AT&T INC COM 183,333 64,332 54.06 5,068,645
MAGNA INTL INC COM 181,475 2,671 1.49 1,645,289