ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,288
New Positions 346
Increased Positions 658
Decreased Positions 619
Positions with Activity 1,277
Sold Out Positions 319
Total Mkt Value (in $ millions) 18,757

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.54%
Conglomerates 0.16%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.77%
Energy 5.04%
Financial 20.09%
Healthcare 21.16%
Services 8.66%
Technology 24.28%
Transportation 3.48%
Utilities 2.37%

658 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 327,287 14,871 4.76 5,239,948
ASTRAZENECA PLC SPONSORED ADR 311,369 85,819 38.05 4,383,013
WISDOMTREE TR INDIA ERNGS FD 279,070 257,493 1,193.42 11,900,622
NOKIA CORP SPONSORED ADR 277,405 36,060 14.94 36,500,675
EOG RES INC COM 256,370 10,651 4.34 2,879,595
NOVARTIS A G SPONSORED ADR 255,601 229,644 884.71 2,624,243
HEWLETT PACKARD CO COM 232,872 60,348 34.98 6,445,382
UNITEDHEALTH GROUP INC COM 229,944 140,766 157.85 2,164,183
GILEAD SCIENCES INC COM 224,360 189,431 542.33 2,140,228
HCA HOLDINGS INC COM 218,148 79,481 57.32 3,081,192
INFOSYS LTD SPONSORED ADR 204,699 95,448 87.37 6,006,428
PFIZER INC COM 199,750 16,687 9.12 6,392,002
HDFC BANK LTD ADR REPS 3 SHS 198,540 75,475 61.33 3,484,386
CANADIAN NATL RY CO COM 183,810 110,003 149.04 2,785,840
ICICI BK LTD ADR 181,592 76,490 72.78 15,120,080
NOVO-NORDISK A S ADR 179,431 108,279 152.18 4,026,731
AMERICAN INTL GROUP INC COM NEW 156,402 79,509 103.40 3,200,369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 153,173 153,173 New 7,160,950
MICRON TECHNOLOGY INC COM 139,652 109,135 357.61 4,771,992
TATA MTRS LTD SPONSORED ADR 137,102 108,789 384.23 2,779,851


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