ARROWSTREET CAPITAL LIMITED PARTNERSHIP
200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116, (617) 919-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,155 |
| New Positions | 330 |
| Increased Positions | 605 |
| Decreased Positions | 540 |
| Positions with Activity | 1,145 |
| Sold Out Positions | 334 |
| Total Mkt Value (in $ millions) |
12,970 |
Sector Weighting
| Basic Materials | 1.1% |
| Capital Goods | 3.32% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | 10.72% |
| Energy | 3.11% |
| Financial | 12.29% |
| Healthcare | 20.46% |
| Services | 20.62% |
| Technology | 21.21% |
| Transportation | 2.82% |
| Utilities | 0.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
334 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | -10,654 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,280 | Sold Out | 0 | |
| ACCO BRANDS CORP | COM | -490 | Sold Out | 0 | |
| ACORDA THERAPEUTICS INC | COM | -4,198 | Sold Out | 0 | |
| ACTIVE NETWORK INC | COM | -567 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -127 | Sold Out | 0 | |
| ACTUATE CORP | COM | -236 | Sold Out | 0 | |
| ADOBE SYS INC | COM | -16,985 | Sold Out | 0 | |
| AEP INDS INC | COM | -612 | Sold Out | 0 | |
| AEROPOSTALE | COM | -1,744 | Sold Out | 0 | |
| AETNA INC NEW | COM | -1,543 | Sold Out | 0 | |
| AFFILIATED MANAGERS GROUP | COM | -1,031 | Sold Out | 0 | |
| ALASKA AIR GROUP INC | COM | -28,095 | Sold Out | 0 | |
| ALCOA INC | COM | -3,782 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -1,831 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | -361 | Sold Out | 0 | |
| AMEDISYS INC | COM | -107 | Sold Out | 0 | |
| AMERICAN AXLE & MFG HLDGS INC | COM | -639 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -11,813 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -14,909 | Sold Out | 0 |
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