ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,720
New Positions 398
Increased Positions 986
Decreased Positions 697
Positions with Activity 1,683
Sold Out Positions 342
Total Mkt Value (in $ millions) 21,676

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.48%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 16.89%
Energy 2.31%
Financial 12.64%
Healthcare 7.18%
Services 17%
Technology 27.3%
Transportation 1.16%
Utilities 0.48%

398 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 163,286 163,286 New 2,122,247
NETFLIX INC COM 137,149 137,149 New 1,523,370
JD COM INC SPON ADR CL A 109,313 109,313 New 4,276,723
BAIDU INC SPON ADR REP A 82,036 82,036 New 422,215
AMAZON COM INC COM 73,149 73,149 New 110,900
NXP SEMICONDUCTORS N V COM 67,269 67,269 New 788,804
NOKIA CORP SPONSORED ADR 55,855 55,855 New 9,515,344
SALESFORCE COM INC COM 41,599 41,599 New 548,800
ASML HOLDING N V N Y REGISTRY SHS 38,517 38,517 New 398,723
KONINKLIJKE PHILIPS N V NY REG SH NEW 29,652 29,652 New 1,077,879
CIRRUS LOGIC INC COM 27,385 27,385 New 758,600
GAMESTOP CORP NEW CL A 24,759 24,759 New 754,834
FOOT LOCKER INC COM 24,140 24,140 New 392,900
CREE INC COM 22,660 22,660 New 924,516
TRANSDIGM GROUP INC COM 21,078 21,078 New 92,500
SINA CORP ORD 20,182 20,182 New 402,924
PENNEY J C INC COM 18,625 18,625 New 2,007,037
YANDEX N V SHS CLASS A 17,701 17,701 New 864,709
HOLOGIC INC COM 17,445 17,445 New 519,364
STARWOOD HOTELS&RESORTS WRLDWD COM 17,219 17,219 New 210,300