ARROWSTREET CAPITAL LIMITED PARTNERSHIP
200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116, (617) 919-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,156 |
| New Positions | 331 |
| Increased Positions | 606 |
| Decreased Positions | 540 |
| Positions with Activity | 1,146 |
| Sold Out Positions | 334 |
| Total Mkt Value (in $ millions) |
12,847 |
Sector Weighting
| Basic Materials | 1.1% |
| Capital Goods | 3.29% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 10.7% |
| Energy | 3.02% |
| Financial | 12.13% |
| Healthcare | 20.52% |
| Services | 20.35% |
| Technology | 21.72% |
| Transportation | 2.77% |
| Utilities | 0.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
331 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 158,398 | 158,398 | New | 691,000 |
| BOEING CO | COM | 45,189 | 45,189 | New | 438,605 |
| SANOFI | SPONSORED ADR | 43,987 | 43,987 | New | 799,481 |
| MOLSON COORS BREWING CO | CL B | 43,417 | 43,417 | New | 868,520 |
| LORILLARD INC | COM | 40,409 | 40,409 | New | 906,634 |
| XEROX CORP | COM | 36,733 | 36,733 | New | 4,010,173 |
| HEALTH MGMT ASSOC INC NEW | CL A | 35,985 | 35,985 | New | 2,240,639 |
| DIAGEO P L C | SPON ADR NEW | 34,487 | 34,487 | New | 289,977 |
| INFOSYS LTD | SPONSORED ADR | 32,869 | 32,869 | New | 777,967 |
| UNILEVER N V | N Y SHS NEW | 32,318 | 32,318 | New | 792,681 |
| INTUITIVE SURGICAL INC | COM NEW | 27,679 | 27,679 | New | 55,434 |
| OMNICARE INC | COM | 26,755 | 26,755 | New | 566,128 |
| ACTAVIS INC | COM | 24,850 | 24,850 | New | 198,894 |
| DR PEPPER SNAPPLE GROUP INC | COM | 24,564 | 24,564 | New | 521,532 |
| AVON PRODS INC | COM | 23,871 | 23,871 | New | 1,020,567 |
| CANON INC | SPONSORED ADR | 22,035 | 22,035 | New | 664,096 |
| QUESTCOR PHARMACEUTICALS INC | COM | 21,711 | 21,711 | New | 480,437 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 21,279 | 21,279 | New | 1,183,488 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 21,020 | 21,020 | New | 1,067,550 |
| HERSHEY CO | COM | 17,772 | 17,772 | New | 198,088 |
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