ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,289
New Positions 345
Increased Positions 657
Decreased Positions 621
Positions with Activity 1,278
Sold Out Positions 321
Total Mkt Value (in $ millions) 19,194

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.54%
Conglomerates 0.16%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.68%
Energy 5.25%
Financial 20.6%
Healthcare 20.41%
Services 8.6%
Technology 24.49%
Transportation 3.54%
Utilities 2.42%

1,289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 103,591 8,844 9.34 7,228,958
LILLY ELI & CO COM 100,077 -28,312 (22.05) 1,426,406
SANOFI SPONSORED ADR 99,187 58,350 142.89 2,139,962
UNION PAC CORP COM 99,098 78,162 373.33 823,756
REYNOLDS AMERICAN INC COM 96,888 -3,274 (3.27) 1,480,337
ANADARKO PETE CORP COM 96,485 -96,760 (50.07) 1,161,345
CANADIAN NAT RES LTD COM 96,046 -100,606 (51.16) 3,057,809
GLAXOSMITHKLINE PLC SPONSORED ADR 91,300 -78,723 (46.3) 2,130,690
BRISTOL MYERS SQUIBB CO COM 90,682 -4,021 (4.25) 1,533,092
PRINCIPAL FINL GROUP INC COM 90,392 23,909 35.96 1,703,257
YPF SOCIEDAD ANONIMA SPON ADR CL D 90,294 27,566 43.95 3,366,681
CIGNA CORPORATION COM 89,267 66,375 289.95 856,443
DIRECTV COM 88,847 -96,396 (52.04) 1,023,349
MORGAN STANLEY COM NEW 87,346 87,346 New 2,250,618
INTEL CORP COM 85,411 -129,654 (60.29) 2,281,290
COLGATE PALMOLIVE CO COM 85,096 41,384 94.67 1,207,551
ISHARES MSCI TAIWAN ETF 84,540 -118,370 (58.34) 5,639,769
ISHARES TR MSCI EAFE ETF 82,472 5,216 6.75 1,328,484
CAPITAL ONE FINL CORP COM 81,535 -21,636 (20.97) 979,637
LINCOLN NATL CORP IND COM 80,324 66,483 480.34 1,371,181


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