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%

819 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 265,258 -69,673 (20.8) 4,763,979
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
SHIRE PLC SPONSORED ADR 144,912 -167,874 (53.67) 595,049
CANADIAN NATL RY CO COM 126,798 -150,716 (54.31) 2,183,157
PRUDENTIAL FINL INC COM 124,033 -23,354 (15.85) 1,393,939
SKYWORKS SOLUTIONS INC COM 123,265 -41,085 (25) 1,186,265
PRINCIPAL FINL GROUP INC COM 95,728 -2,058 (2.1) 1,848,383
ANTHEM INC COM 94,619 -55,149 (36.82) 572,684
CANADIAN PAC RY LTD COM 93,080 -45,256 (32.71) 581,026
MARVELL TECHNOLOGY GROUP LTD ORD 85,462 -6,804 (7.37) 6,425,701
WESTERN DIGITAL CORP COM 81,758 -8,160 (9.08) 1,029,174
MONSTER BEVERAGE CORP NEW COM 80,451 -4,001 (4.74) 598,149
UNITEDHEALTH GROUP INC COM 79,516 -146,511 (64.82) 644,484
SAP SE SPON ADR 77,994 -27,773 (26.26) 1,108,339
BROADCOM CORP CL A 76,287 -2,699 (3.42) 1,469,891
CIGNA CORPORATION COM 72,528 -88,243 (54.89) 447,592
RITE AID CORP COM 67,712 -3,082 (4.35) 8,051,336
MASTERCARD INC CL A 67,369 -20,864 (23.65) 712,902
METLIFE INC COM 63,823 -53,843 (45.76) 1,130,210