ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 275
Increased Positions 621
Decreased Positions 769
Positions with Activity 1,390
Sold Out Positions 454
Total Mkt Value (in $ millions) 19,661

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.39%
Conglomerates 0.1%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.35%
Energy 17.48%
Financial 13.26%
Healthcare 17.5%
Services 8.21%
Technology 22.04%
Transportation 1.48%
Utilities 7.46%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 22,772 6,657 41.31 3,497,950
VERMILION ENERGY INC COM 22,148 16,709 307.19 342,687
BANCO SANTANDER CHILE NEW SP ADR REP COM 22,130 21,798 6,569.35 937,710
ELECTRONICS FOR IMAGING INC COM 21,885 -3,232 (12.87) 493,015
WHITING PETE CORP NEW COM 21,737 18,284 529.48 238,446
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 21,663 5,549 34.43 2,900,006
NATIONAL GRID PLC SPON ADR NEW 21,661 2,810 14.91 294,472
NORTHEAST UTILS COM 21,404 15,556 266.02 476,178
MID-AMER APT CMNTYS INC COM 21,131 21,131 New 293,773
CAVIUM INC COM 21,116 10,936 107.42 379,912
WISDOMTREE TR INDIA ERNGS FD 20,960 20,960 New 920,090
CIGNA CORPORATION COM 20,592 -21,931 (51.57) 219,629
VECTOR GROUP LTD COM 20,250 10,556 108.89 862,448
AMERCO COM 20,144 10,536 109.67 70,332
PENN WEST PETE LTD NEW COM 20,068 18,188 967.41 2,722,911
HUMANA INC COM 19,755 19,755 New 157,973
PEPSICO INC COM 19,631 -32,905 (62.63) 211,999
LAREDO PETROLEUM INC COM 19,553 12,202 166.01 833,109
CIRRUS LOGIC INC COM 19,501 7,333 60.27 821,423
CREDICORP LTD COM 19,188 19,188 New 126,140