ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,547
New Positions 417
Increased Positions 784
Decreased Positions 745
Positions with Activity 1,529
Sold Out Positions 424
Total Mkt Value (in $ millions) 17,655

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1%
Conglomerates 0.19%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.39%
Energy 3.37%
Financial 11.19%
Healthcare 21.43%
Services 19.66%
Technology 23.22%
Transportation 1.17%
Utilities 4.93%

1,547 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 99,942 38,410 62.42 12,012,310
CANADIAN NAT RES LTD COM 99,788 56,815 132.21 2,180,199
MARVELL TECHNOLOGY GROUP LTD ORD 97,874 -5,603 (5.41) 7,011,046
AUTOZONE INC COM 97,325 -61,204 (38.61) 189,046
NETAPP INC COM 88,309 27,562 45.37 2,316,615
CVS CAREMARK CORPORATION COM 88,228 88,228 New 1,118,368
HCA HOLDINGS INC COM 86,197 -27,763 (24.36) 1,401,580
BROADCOM CORP CL A 85,307 24,072 39.31 2,227,347
VALEANT PHARMACEUTICALS INTL I COM 82,296 59,266 257.33 661,758
NVIDIA CORP COM 80,707 -41 (0.05) 4,456,482
TIM HORTONS INC COM 79,816 14,114 21.48 1,431,932
ISHARES TR MSCI EAFE ETF 79,253 -17,693 (18.25) 1,161,557
STARBUCKS CORP COM 75,282 33,990 82.32 935,767
CAPITAL ONE FINL CORP COM 74,136 -15,612 (17.4) 899,713
SANOFI SPONSORED ADR 73,794 9,969 15.62 1,418,299
REGIONS FINL CORP NEW COM 73,726 -11,317 (13.31) 7,164,809
AUTOMATIC DATA PROCESSING INC COM 73,684 44,520 152.65 893,900
MGM RESORTS INTERNATIONAL COM 72,201 -136,279 (65.37) 2,779,117
ISHARES TR MSCI EMG MKT ETF 70,126 -16,983 (19.5) 1,559,740
LINKEDIN CORP COM CL A 67,913 1,617 2.44 381,429