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 1,409
New Positions 206
Increased Positions 554
Decreased Positions 817
Positions with Activity 1,371
Sold Out Positions 444
Total Mkt Value (in $ millions) 16,654

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.86%
Conglomerates 0.07%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.14%
Energy 0.32%
Financial 18.36%
Healthcare 6.77%
Services 21.91%
Technology 30.43%
Transportation 4.52%
Utilities 0.38%

206 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 496,331 496,331 New 3,777,540
AT&T INC COM 149,421 149,421 New 4,260,647
ALTRIA GROUP INC COM 94,937 94,937 New 1,838,433
PEPSICO INC COM 89,291 89,291 New 918,635
PROCTER & GAMBLE CO COM 79,005 79,005 New 982,527
COLGATE PALMOLIVE CO COM 47,511 47,511 New 690,372
KIMBERLY CLARK CORP COM 38,938 38,938 New 348,192
KROGER CO COM 29,804 29,804 New 402,484
ABBVIE INC COM 28,023 28,023 New 426,858
BRF SA SPONSORED ADR 25,799 25,799 New 1,215,808
MACERICH CO COM 25,226 25,226 New 304,336
ACCENTURE PLC IRELAND SHS CLASS A 23,313 23,313 New 240,765
CREDICORP LTD COM 21,538 21,538 New 148,178
QORVO INC COM 20,323 20,323 New 250,097
EBAY INC COM 20,242 20,242 New 338,839
LAUDER ESTEE COS INC CL A 19,319 19,319 New 216,219
STARBUCKS CORP COM 17,862 17,862 New 347,974
TABLEAU SOFTWARE INC CL A 17,638 17,638 New 156,146
AMERICAN EXPRESS CO COM 17,371 17,371 New 215,100
COCA COLA CO COM 15,465 15,465 New 375,100


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