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) 16,146

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 7.1%
Energy 0.29%
Financial 18.89%
Healthcare 7.11%
Services 22.57%
Technology 29.19%
Transportation 4.36%
Utilities 0.35%

554 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 477,632 477,632 New 3,777,540
INTEL CORP COM 371,646 263,031 242.17 12,163,192
COMCAST CORP NEW CL A 340,615 102,468 43.03 5,463,830
TIME WARNER CABLE INC COM 304,413 75,978 33.26 1,682,954
UNION PAC CORP COM 293,018 130,615 80.43 3,031,433
QUALCOMM INC COM 273,657 39,542 16.89 4,336,196
NOKIA CORP SPONSORED ADR 252,570 9,961 4.11 37,529,006
AMERICAN INTL GROUP INC COM NEW 241,579 51,552 27.13 3,891,408
ASML HOLDING N V N Y REGISTRY SHS 230,245 107,857 88.13 2,201,198
BANK AMER CORP COM 203,072 22,970 12.75 11,924,353
PHILIP MORRIS INTL INC COM 196,594 130,014 195.27 2,421,998
CVS HEALTH CORP COM 178,380 62,883 54.45 1,690,007
HEWLETT PACKARD CO COM 171,841 14,797 9.42 5,599,243
MAGNA INTL INC COM 157,389 39,355 33.34 2,755,404
AT&T INC COM 152,233 152,233 New 4,260,647
ERICSSON ADR B SEK 10 151,640 34,241 29.17 14,552,816
MICRON TECHNOLOGY INC COM 146,497 30,816 26.64 7,682,043
LINCOLN NATL CORP IND COM 144,353 15,673 12.18 2,440,861
INTERNATIONAL BUSINESS MACHS COM 138,006 127,077 1,162.74 835,944
UNILEVER PLC SPON ADR NEW 128,626 60,768 89.55 2,994,775