ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,411
New Positions 206
Increased Positions 554
Decreased Positions 819
Positions with Activity 1,373
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,146

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.1%
Energy 0.29%
Financial 18.89%
Healthcare 7.11%
Services 22.57%
Technology 29.19%
Transportation 4.36%
Utilities 0.35%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 20,313 -14,865 (42.26) 1,796,052
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,822 -5,362 (21.29) 195,001
INTUITIVE SURGICAL INC COM NEW 19,684 2,651 15.57 40,477
BANCO MACRO SA SPON ADR B 19,633 -879 (4.29) 435,814
YUM BRANDS INC COM 19,533 14,366 278.08 213,355
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 19,119 2,559 15.46 1,222,469
LAUDER ESTEE COS INC CL A 18,923 18,923 New 216,219
STARBUCKS CORP COM 18,874 18,874 New 347,974
ACTIVISION BLIZZARD INC COM 18,865 -4,256 (18.41) 765,935
THOMSON REUTERS CORP COM 18,855 12,242 185.12 491,537
ALLIED WRLD ASSUR COM HLDG AG SHS 18,627 316 1.72 418,778
PROGRESSIVE CORP OHIO COM 18,508 -1,169 (5.94) 655,378
TABLEAU SOFTWARE INC CL A 18,286 18,286 New 156,146
TENNECO INC COM 18,245 10,243 128.00 320,597
TATA MTRS LTD SPONSORED ADR 18,231 -24,457 (57.29) 530,740
INTUIT COM 18,133 15,848 693.38 178,812
LIBERTY MEDIA CORP DELAWARE COM SER C 18,000 7,805 76.56 498,611
CNO FINL GROUP INC COM 17,821 -5,875 (24.79) 972,206
AU OPTRONICS CORP SPONSORED ADR 17,688 2,874 19.40 3,957,027
POLYCOM INC COM 17,652 1,367 8.39 1,578,848