ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,771
New Positions 397
Increased Positions 823
Decreased Positions 920
Positions with Activity 1,743
Sold Out Positions 469
Total Mkt Value (in $ millions) 24,321

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.32%
Conglomerates 0.65%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 18.77%
Energy 0.88%
Financial 10.46%
Healthcare 6.08%
Services 23.71%
Technology 17.03%
Transportation 1.15%
Utilities 10.3%

397 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 941,145 941,145 New 22,472,430
VERIZON COMMUNICATIONS INC COM 435,361 435,361 New 7,963,437
NEXTERA ENERGY INC COM 168,303 168,303 New 1,359,367
T MOBILE US INC COM 129,367 129,367 New 2,962,378
DUKE ENERGY CORP NEW COM NEW 119,440 119,440 New 1,455,695
BARRICK GOLD CORP COM 118,623 118,623 New 6,130,400
BCE INC COM NEW 117,770 117,770 New 2,496,706
AMERICAN ELEC PWR INC COM 109,078 109,078 New 1,638,060
DOMINION RES INC VA NEW COM 102,541 102,541 New 1,386,620
PG&E CORP COM 101,034 101,034 New 1,626,171
EDISON INTL COM 99,423 99,423 New 1,343,742
SOUTHERN CO COM 97,056 97,056 New 1,900,813
FRANCO NEVADA CORP COM 83,279 83,279 New 1,223,611
PPL CORP COM 80,897 80,897 New 2,051,144
CHINA MOBILE LIMITED SPONSORED ADR 74,460 74,460 New 1,308,144
L BRANDS INC COM 74,413 74,413 New 1,076,113
ENTERGY CORP NEW COM 73,809 73,809 New 942,763
AGNICO EAGLE MINES LTD COM 66,423 66,423 New 1,333,800
TELUS CORP COM 65,604 65,604 New 2,021,073
RANDGOLD RES LTD ADR 64,539 64,539 New 680,073