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 445
Total Mkt Value (in $ millions) 16,035

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.1%
Energy 0.3%
Financial 18.93%
Healthcare 7.12%
Services 22.46%
Technology 29.27%
Transportation 4.36%
Utilities 0.35%

1,408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS ROADHOUSE INC COM 5,654 3,662 183.83 151,047
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 5,651 276 5.14 1,483,082
AMC NETWORKS INC CL A 5,649 25 .44 69,016
SBA COMMUNICATIONS CORP COM 5,642 5,017 803.09 49,074
KELLOGG CO COM 5,633 5,633 New 89,844
USANA HEALTH SCIENCES INC COM 5,569 237 4.44 40,752
HUDSON PAC PPTYS INC COM 5,557 2,718 95.71 195,875
CIENA CORP COM NEW 5,536 5,536 New 233,800
OUTERWALL INC COM 5,510 4,482 435.73 72,399
UNITED FIRE GROUP INC COM 5,501 New 167,920
COMSCORE INC COM 5,443 4,047 289.97 102,203
CONMED CORP COM 5,443 -2,150 (28.32) 93,408
HEALTHCARE RLTY TR COM 5,352 110 2.10 230,105
TRINET GROUP INC COM 5,345 670 14.34 210,854
DENBURY RES INC COM NEW 5,318 2,456 85.83 836,182
AEROJET ROCKETDYNE HLDGS INC COM 5,303 5,303 New 257,301
FELCOR LODGING TR INC COM 5,242 -535 (9.27) 530,588
TELECOM ITALIA S P A NEW SPON ADR ORD 5,236 -3,485 (39.96) 411,632
VALE S A ADR REPSTG PFD 5,230 771 17.30 1,035,700
REED ELSEVIER P L C SPONS ADR NEW 5,203 2,807 117.15 80,047


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