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 1,446
New Positions 477
Increased Positions 903
Decreased Positions 526
Positions with Activity 1,429
Sold Out Positions 238
Total Mkt Value (in $ millions) 18,221

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.71%
Conglomerates 0.11%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.06%
Energy 0.49%
Financial 21.75%
Healthcare 17.65%
Services 17.05%
Technology 22.4%
Transportation 5.76%
Utilities 1.04%

1,446 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 6,931 6,931 New 435,623
NEW SR INVT GROUP INC COM 6,829 6,829 New 401,921
REINSURANCE GROUP AMER INC COM NEW 6,793 1,504 28.44 75,206
THOMSON REUTERS CORP COM 6,786 6,786 New 172,396
TRINET GROUP INC COM 6,783 1,113 19.64 184,411
EMULEX CORP COM NEW 6,744 5,326 375.71 847,254
UNITED MICROELECTRONICS CORP SPON ADR NEW 6,738 -3,943 (36.91) 2,673,982
EMPLOYERS HOLDINGS INC COM 6,728 4,228 169.06 280,343
CONMED CORP COM 6,693 1,216 22.21 130,313
GILDAN ACTIVEWEAR INC COM 6,649 6,649 New 109,759
WHITE MTNS INS GROUP LTD COM 6,625 -1,754 (20.93) 9,888
BORGWARNER INC COM 6,616 6,616 New 104,994
NORTHWEST BANCSHARES INC MD COM 6,583 6,583 New 555,970
ADTRAN INC COM 6,565 5,714 672.09 316,210
AXIALL CORP COM 6,560 -9,068 (58.03) 139,713
ADOBE SYS INC COM 6,547 -8,550 (56.64) 82,047
BROOKS AUTOMATION INC COM 6,545 988 17.79 531,251
AVNET INC COM 6,527 6,527 New 140,255
RESTAURANT BRANDS INTL INC COM 6,467 6,467 New 144,774
KB FINANCIAL GROUP INC SPONSORED ADR 6,456 6,456 New 186,256