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 1,292
New Positions 345
Increased Positions 657
Decreased Positions 624
Positions with Activity 1,281
Sold Out Positions 324
Total Mkt Value (in $ millions) 19,358

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.68%
Conglomerates 0.17%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.65%
Energy 6.19%
Financial 20.48%
Healthcare 20.37%
Services 8.4%
Technology 23.81%
Transportation 3.54%
Utilities 2.28%

1,292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 102,925 41,047 66.34 589,963
KINDER MORGAN INC DEL COM 102,640 -167,734 (62.04) 2,582,146
MARVELL TECHNOLOGY GROUP LTD ORD 101,133 8,634 9.34 7,228,958
BIOGEN IDEC INC COM 101,026 24,561 32.12 332,814
SANOFI SPONSORED ADR 100,899 59,357 142.89 2,139,962
UNION PAC CORP COM 100,375 79,169 373.33 823,756
GLAXOSMITHKLINE PLC SPONSORED ADR 98,864 -85,245 (46.3) 2,130,690
REYNOLDS AMERICAN INC COM 96,651 -3,266 (3.27) 1,480,337
LILLY ELI & CO COM 96,083 -27,182 (22.05) 1,426,406
PRINCIPAL FINL GROUP INC COM 91,022 24,076 35.96 1,703,257
BRISTOL MYERS SQUIBB CO COM 90,146 -3,998 (4.25) 1,533,092
ISHARES MSCI TAIWAN ETF 89,785 -125,714 (58.34) 5,639,769
DIRECTV COM 89,471 -97,073 (52.04) 1,023,349
CIGNA CORPORATION COM 87,511 65,070 289.95 856,443
ISHARES TR MSCI EAFE ETF 84,731 5,359 6.75 1,328,484
COLGATE PALMOLIVE CO COM 82,524 40,133 94.67 1,207,551
INTEL CORP COM 81,191 -123,248 (60.29) 2,281,290
MORGAN STANLEY COM NEW 79,964 79,964 New 2,250,618
CANADIAN PAC RY LTD COM 79,796 64,176 410.84 390,145
CAPITAL ONE FINL CORP COM 79,556 -21,111 (20.97) 979,637