ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,411
New Positions 206
Increased Positions 554
Decreased Positions 819
Positions with Activity 1,373
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,153

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.12%
Energy 0.29%
Financial 18.96%
Healthcare 7.12%
Services 22.51%
Technology 29.17%
Transportation 4.34%
Utilities 0.34%

1,373 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 478,237 478,237 New 3,777,540
INTEL CORP COM 367,085 259,803 242.17 12,163,192
COMCAST CORP NEW CL A 340,123 102,320 43.03 5,463,830
TIME WARNER CABLE INC COM 304,934 76,108 33.26 1,682,954
UNION PAC CORP COM 291,503 129,940 80.43 3,031,433
QUALCOMM INC COM 272,747 39,410 16.89 4,336,196
CITIGROUP INC COM NEW 265,258 -69,673 (20.8) 4,763,979
NOKIA CORP SPONSORED ADR 256,698 10,123 4.11 37,529,006
AMERICAN INTL GROUP INC COM NEW 242,629 51,777 27.13 3,891,408
ASML HOLDING N V N Y REGISTRY SHS 232,557 108,940 88.13 2,201,198
BANK AMER CORP COM 205,337 23,226 12.75 11,924,353
PHILIP MORRIS INTL INC COM 196,908 130,222 195.27 2,421,998
NOVO-NORDISK A S ADR 193,323 -136,703 (41.42) 3,487,061
HCA HOLDINGS INC COM 192,935 -153,260 (44.27) 2,123,200
CVS HEALTH CORP COM 178,651 62,979 54.45 1,690,007
HEWLETT PACKARD CO COM 170,889 14,715 9.42 5,599,243
MAGNA INTL INC COM 157,774 39,452 33.34 2,755,404
ERICSSON ADR B SEK 10 152,659 34,471 29.17 14,552,816
AT&T INC COM 151,551 151,551 New 4,260,647
LINCOLN NATL CORP IND COM 145,793 15,829 12.18 2,440,861