ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,401
New Positions 438
Increased Positions 801
Decreased Positions 581
Positions with Activity 1,382
Sold Out Positions 234
Total Mkt Value (in $ millions) 16,122

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.27%
Conglomerates 0.11%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.5%
Energy 0.94%
Financial 20.96%
Healthcare 15.08%
Services 17.16%
Technology 25.7%
Transportation 0.74%
Utilities 0.44%

581 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 188,783 -40,520 (17.67) 30,897,308
QUALCOMM INC COM 185,749 -52,828 (22.14) 3,376,035
HEWLETT PACKARD CO COM 147,413 -8,302 (5.33) 5,300,719
ERICSSON ADR B SEK 10 121,235 -17,744 (12.77) 12,694,808
TIME WARNER CABLE INC COM 111,342 -197,261 (63.92) 607,201
LINCOLN NATL CORP IND COM 103,794 -14,099 (11.96) 2,148,953
LOCKHEED MARTIN CORP COM 102,243 -1,686 (1.62) 517,373
CVS HEALTH CORP COM 98,146 -71,311 (42.08) 978,818
SHIRE PLC SPONSORED ADR 96,123 -35,948 (27.22) 433,086
VOYA FINL INC COM 94,773 -11,698 (10.99) 2,287,548
ASML HOLDING N V N Y REGISTRY SHS 94,200 -102,059 (52) 1,056,526
CHIPOTLE MEXICAN GRILL INC COM 85,166 -42,331 (33.2) 120,511
REGIONS FINL CORP NEW COM 80,542 -9,598 (10.65) 8,745,106
PRINCIPAL FINL GROUP INC COM 76,632 -12,682 (14.2) 1,585,922
WESTERN DIGITAL CORP COM 74,371 -8,426 (10.18) 924,432
PUBLIC STORAGE COM 73,846 -47,337 (39.06) 371,084
ISHARES TR MSCI EAFE ETF 69,845 -3,692 (5.02) 1,205,050
EQUITY RESIDENTIAL SH BEN INT 68,091 -11,454 (14.4) 980,004
CHINA LIFE INS CO LTD SPON ADR REP H 66,158 -4,840 (6.82) 4,121,964
UNION PAC CORP COM 57,349 -195,412 (77.31) 687,799