ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,288
New Positions 346
Increased Positions 658
Decreased Positions 619
Positions with Activity 1,277
Sold Out Positions 319
Total Mkt Value (in $ millions) 18,757

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.54%
Conglomerates 0.16%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.77%
Energy 5.04%
Financial 20.09%
Healthcare 21.16%
Services 8.66%
Technology 24.28%
Transportation 3.48%
Utilities 2.37%

346 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 153,173 153,173 New 7,160,950
BOEING CO COM 78,101 78,101 New 537,260
MORGAN STANLEY COM NEW 76,093 76,093 New 2,250,618
WALGREENS BOOTS ALLIANCE INC COM 67,931 67,931 New 921,093
METLIFE INC COM 56,587 56,587 New 1,216,926
NXP SEMICONDUCTORS N V COM 47,334 47,334 New 596,601
THERMO FISHER SCIENTIFIC INC COM 45,367 45,367 New 362,325
EMERSON ELEC CO COM 40,576 40,576 New 712,605
PUBLIC STORAGE COM 33,887 33,887 New 168,725
CME GROUP INC COM 31,894 31,894 New 373,905
DAVITA HEALTHCARE PARTNERS INC COM 30,911 30,911 New 411,820
ALCOA INC COM 30,336 30,336 New 1,938,373
HARTFORD FINL SVCS GROUP INC COM 26,777 26,777 New 688,344
MARRIOTT INTL INC NEW CL A 25,308 25,308 New 339,703
STRYKER CORP COM 24,256 24,256 New 266,405
UNITED TECHNOLOGIES CORP COM 24,057 24,057 New 209,588
JPMORGAN CHASE & CO COM 23,856 23,856 New 438,699
YAHOO INC COM 23,041 23,041 New 523,779
AETNA INC NEW COM 22,774 22,774 New 248,026
ICON PLC SHS 21,987 21,987 New 389,836