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 1,291
New Positions 345
Increased Positions 657
Decreased Positions 623
Positions with Activity 1,280
Sold Out Positions 323
Total Mkt Value (in $ millions) 19,158

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.62%
Energy 5.27%
Financial 20.51%
Healthcare 21.02%
Services 8.49%
Technology 24.26%
Transportation 3.47%
Utilities 2.38%

657 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 384,769 17,483 4.76 5,239,948
ASTRAZENECA PLC SPONSORED ADR 314,218 86,605 38.05 4,383,013
NOKIA CORP SPONSORED ADR 288,720 37,531 14.94 36,500,675
EOG RES INC COM 273,619 11,368 4.34 2,879,595
WISDOMTREE TR INDIA ERNGS FD 260,267 240,144 1,193.42 11,900,622
HEWLETT PACKARD CO COM 257,171 66,645 34.98 6,445,382
NOVARTIS A G SPONSORED ADR 248,280 223,066 884.71 2,624,243
GILEAD SCIENCES INC COM 232,108 195,973 542.33 2,140,228
HCA HOLDINGS INC COM 229,456 83,601 57.32 3,081,192
UNITEDHEALTH GROUP INC COM 221,807 135,784 157.85 2,164,183
PFIZER INC COM 204,161 17,055 9.12 6,392,002
INFOSYS LTD SPONSORED ADR 192,987 89,987 87.37 6,006,428
CANADIAN NATL RY CO COM 186,233 111,454 149.04 2,785,840
AMERICAN INTL GROUP INC COM NEW 178,517 90,751 103.40 3,200,369
HDFC BANK LTD ADR REPS 3 SHS 176,624 67,144 61.33 3,484,386
NOVO-NORDISK A S ADR 176,411 106,456 152.18 4,026,731
ICICI BK LTD ADR 174,788 73,624 72.78 15,120,080
MICRON TECHNOLOGY INC COM 164,586 128,620 357.61 4,771,992
PRUDENTIAL FINL INC COM 160,437 48,588 43.44 1,786,607
AMERICA MOVIL SAB DE CV SPON ADR L SHS 154,605 154,605 New 7,160,950


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