ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,442
New Positions 477
Increased Positions 903
Decreased Positions 522
Positions with Activity 1,425
Sold Out Positions 236
Total Mkt Value (in $ millions) 17,823

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.7%
Conglomerates 0.12%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.96%
Energy 0.49%
Financial 21.89%
Healthcare 18.56%
Services 17.14%
Technology 21.51%
Transportation 5.61%
Utilities 1.05%

477 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 163,075 163,075 New 10,575,571
SIMON PPTY GROUP INC NEW COM 58,897 58,897 New 305,722
AVALONBAY CMNTYS INC COM 44,242 44,242 New 251,432
FORD MTR CO DEL COM PAR $0.01 41,208 41,208 New 2,573,922
ALLY FINL INC COM 37,043 37,043 New 1,792,959
HONDA MOTOR LTD AMERN SHS 36,154 36,154 New 1,077,609
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 33,716 33,716 New 1,015,549
UNITED STATES STL CORP NEW COM 33,236 33,236 New 1,338,005
CHECK POINT SOFTWARE TECH LTD ORD 29,452 29,452 New 358,340
BLACKBERRY LTD COM 28,413 28,413 New 3,055,149
SPIRIT RLTY CAP INC NEW COM 28,385 28,385 New 2,401,432
ISHARES MSCI STH KOR ETF 27,475 27,475 New 479,162
HILTON WORLDWIDE HLDGS INC COM 26,193 26,193 New 897,624
EXPRESS SCRIPTS HLDG CO COM 26,151 26,151 New 315,111
ESSEX PPTY TR INC COM 25,901 25,901 New 111,008
E TRADE FINANCIAL CORP COM NEW 25,021 25,021 New 911,497
STAPLES INC COM 24,563 24,563 New 1,533,258
GENERAL GROWTH PPTYS INC NEW COM 23,884 23,884 New 806,335
ASSURED GUARANTY LTD COM 23,180 23,180 New 898,791
COMMUNITY HEALTH SYS INC NEW COM 22,119 22,119 New 422,598