ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,439
New Positions 477
Increased Positions 903
Decreased Positions 519
Positions with Activity 1,422
Sold Out Positions 234
Total Mkt Value (in $ millions) 18,020

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.65%
Conglomerates 0.11%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.05%
Energy 0.52%
Financial 22.11%
Healthcare 18.48%
Services 16.9%
Technology 21.52%
Transportation 5.58%
Utilities 1.12%

1,439 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 6,888 1,525 28.44 75,206
HAWAIIAN HOLDINGS INC COM 6,856 676 10.94 286,281
SPARTANNASH CO COM 6,826 -5 (0.07) 221,468
HCP INC COM 6,817 6,817 New 167,902
NORTHWEST BANCSHARES INC MD COM 6,816 6,816 New 555,970
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,813 -421 (5.82) 512,253
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 6,813 6,478 1,935.89 1,410,549
EMULEX CORP COM NEW 6,787 5,360 375.71 847,254
TECK RESOURCES LTD CL B 6,778 6,778 New 435,623
VULCAN MATLS CO COM 6,748 2,539 60.33 76,391
ACADIA RLTY TR COM SH BEN INT 6,739 5,599 491.13 216,133
CYBERONICS INC COM 6,700 -1,979 (22.81) 108,871
WHITE MTNS INS GROUP LTD COM 6,674 -1,767 (20.93) 9,888
JDS UNIPHASE CORP COM PAR $0.001 6,667 6,667 New 530,389
ALBEMARLE CORP COM 6,649 5,337 406.73 110,010
MACK CALI RLTY CORP COM 6,648 5,629 552.73 369,532
TRINET GROUP INC COM 6,641 1,090 19.64 184,411
CONMED CORP COM 6,537 1,188 22.21 130,313
NEW SR INVT GROUP INC COM 6,507 6,507 New 401,921
FELCOR LODGING TR INC COM 6,503 1,286 24.66 584,786