ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 275
Increased Positions 621
Decreased Positions 769
Positions with Activity 1,390
Sold Out Positions 454
Total Mkt Value (in $ millions) 19,527

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.39%
Conglomerates 0.1%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 7.41%
Energy 17.37%
Financial 13.26%
Healthcare 17.41%
Services 8.19%
Technology 22.1%
Transportation 1.49%
Utilities 7.58%

275 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 324,811 324,811 New 3,117,484
MERCK & CO INC NEW COM 312,173 312,173 New 5,304,562
CONOCOPHILLIPS COM 196,254 196,254 New 2,423,489
ICICI BK LTD ADR 93,550 93,550 New 1,750,241
BANCO SANTANDER SA ADR 83,667 83,667 New 8,511,420
NOVO-NORDISK A S ADR 72,510 72,510 New 1,596,782
PRINCIPAL FINL GROUP INC COM 66,984 66,984 New 1,252,742
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 59,066 59,066 New 531,452
BERKSHIRE HATHAWAY INC DEL CL A 53,957 53,957 New 263
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 52,043 52,043 New 7,619,735
TOTAL S A SPONSORED ADR 46,332 46,332 New 714,016
EXXON MOBIL CORP COM 44,973 44,973 New 452,988
CUMMINS INC COM 42,696 42,696 New 292,015
EBAY INC COM 40,504 40,504 New 724,709
AIR PRODS & CHEMS INC COM 40,304 40,304 New 302,745
DEVON ENERGY CORP NEW COM 37,594 37,594 New 501,919
CONTINENTAL RESOURCES INC COM 35,641 35,641 New 236,755
STATOIL ASA SPONSORED ADR 33,888 33,888 New 1,197,867
SOUTHWESTERN ENERGY CO COM 33,631 33,631 New 842,239
CENOVUS ENERGY INC COM 33,343 33,343 New 1,085,042