ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,774
New Positions 224
Increased Positions 679
Decreased Positions 1,031
Positions with Activity 1,710
Sold Out Positions 543
Total Mkt Value (in $ millions) 27,676

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

Sector Weighting

Energy 0.72%
Basic Materials 4.56%
Industrials 9.45%
Consumer Cyclicals 11.73%
Consumer Non-Cyclicals 15.66%
Financials 14.92%
Healthcare 11.32%
Technology 26.82%
Telecommunication Services 3.82%
Utilities 0.98%

1,774 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOODWARD INC COM 33,417 -2,339 (6.54) 499,960
LOEWS CORP COM 33,415 2,888 9.46 727,686
WPP PLC NEW ADR 33,316 -13,014 (28.09) 296,589
SANMINA CORPORATION COM 32,636 -379 (1.15) 896,600
AEGON N V NY REGISTRY SH 32,568 14,166 76.98 6,606,135
BECTON DICKINSON & CO COM 32,094 6,352 24.68 174,301
NATIONAL GRID PLC SPONSORED ADR 32,010 -40,977 (56.14) 464,310
SILICON LABORATORIES INC COM 31,785 -2,101 (6.2) 435,704
PANERA BREAD CO CL A 31,524 -21,945 (41.04) 100,700
BIG LOTS INC COM 30,183 4,886 19.32 635,423
ZAYO GROUP HLDGS INC COM 30,035 26,421 730.91 961,133
NUTRI SYS INC NEW COM 30,035 23,181 338.25 596,520
UBIQUITI NETWORKS INC COM 29,917 -870 (2.83) 609,546
GENPACT LIMITED SHS 29,804 9,967 50.25 1,124,237
NATIONAL BEVERAGE CORP COM 29,734 -8,982 (23.2) 339,822
TAKE-TWO INTERACTIVE SOFTWARE COM 29,635 -5,558 (15.79) 438,514
ASPEN INSURANCE HOLDINGS LTD SHS 29,560 3,879 15.11 590,013
WESTROCK CO COM 29,253 20,988 253.92 562,670
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 29,105 -5,250 (15.28) 849,780
AARONS INC COM PAR $0.50 29,085 8,195 39.23 841,104