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 1,442
New Positions 477
Increased Positions 903
Decreased Positions 522
Positions with Activity 1,425
Sold Out Positions 236
Total Mkt Value (in $ millions) 17,823

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.7%
Conglomerates 0.12%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.96%
Energy 0.49%
Financial 21.89%
Healthcare 18.56%
Services 17.14%
Technology 21.51%
Transportation 5.61%
Utilities 1.05%

1,442 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 96,989 34,041 54.08 2,244,599
PRINCIPAL FINL GROUP INC COM 95,935 9,392 10.85 1,888,111
COMCAST CORP NEW CL A SPL 95,558 72,068 306.79 1,716,822
ALLSTATE CORP COM 94,830 30,855 48.23 1,350,858
REGIONS FINL CORP NEW COM 90,252 30,600 51.30 9,694,060
ACTAVIS PLC SHS 88,293 -1,074 (1.2) 293,021
MONSTER BEVERAGE CORP COM 85,751 2,494 3.00 627,894
CISCO SYS INC COM 85,602 -19,082 (18.23) 3,159,913
MASTERCARD INC CL A 82,099 -143,874 (63.67) 933,681
GENERAL MTRS CO COM 77,817 68,293 717.04 2,083,455
CAPITAL ONE FINL CORP COM 76,953 42 .05 980,168
ISHARES TR MSCI EAFE ETF 76,655 -9,657 (11.19) 1,179,848
PFIZER INC COM 76,555 -141,796 (64.94) 2,241,075
AMERICAN TOWER CORP NEW COM 73,531 4,232 6.11 772,383
EQUITY RESIDENTIAL SH BEN INT 73,292 72,516 9,341.36 933,656
CUMMINS INC COM 73,208 2,474 3.50 535,227
FEDEX CORP COM 70,257 -27,376 (28.04) 424,537
XEROX CORP COM 69,972 5,953 9.30 5,436,821
RITE AID CORP COM 69,026 6,774 10.88 8,417,750
MARRIOTT INTL INC NEW CL A 69,017 41,645 152.15 856,555