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 1,408
New Positions 205
Increased Positions 553
Decreased Positions 817
Positions with Activity 1,370
Sold Out Positions 444
Total Mkt Value (in $ millions) 16,667

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.83%
Conglomerates 0.07%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.05%
Energy 0.31%
Financial 18.21%
Healthcare 6.77%
Services 22.07%
Technology 30.75%
Transportation 4.38%
Utilities 0.36%

1,408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 20,865 -16,948 (44.82) 396,226
QORVO INC COM 20,583 20,583 New 250,097
EBAY INC COM 20,520 20,520 New 338,839
TATA MTRS LTD SPONSORED ADR 20,487 -27,483 (57.29) 530,740
SKECHERS U S A INC CL A 20,128 -4,571 (18.51) 188,357
MANPOWERGROUP INC COM 19,887 -8,750 (30.56) 232,811
THOMSON REUTERS CORP COM 19,809 12,861 185.12 491,537
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,785 -5,352 (21.29) 195,001
ACTIVISION BLIZZARD INC COM 19,704 -4,445 (18.41) 765,935
INTUITIVE SURGICAL INC COM NEW 19,664 2,649 15.57 40,477
YUM BRANDS INC COM 19,586 14,406 278.08 213,355
LAUDER ESTEE COS INC CL A 19,127 19,127 New 216,219
TENNECO INC COM 18,986 10,659 128.00 320,597
LIBERTY MEDIA CORP DELAWARE COM SER C 18,912 8,201 76.56 498,611
INTUIT COM 18,791 16,423 693.38 178,812
INTL PAPER CO COM 18,458 13,761 292.95 350,183
HALYARD HEALTH INC COM 18,204 -6,766 (27.1) 438,344
STARBUCKS CORP COM 18,029 18,029 New 347,974
PROGRESSIVE CORP OHIO COM 17,970 -1,135 (5.94) 655,378
ROCK-TENN CO CL A 17,954 -3,181 (15.05) 271,256


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