ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 275
Increased Positions 621
Decreased Positions 769
Positions with Activity 1,390
Sold Out Positions 453
Total Mkt Value (in $ millions) 19,817

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.38%
Conglomerates 0.11%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.32%
Energy 17.53%
Financial 13.23%
Healthcare 17.46%
Services 8.18%
Technology 22.06%
Transportation 1.48%
Utilities 7.59%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 107,320 106,554 13,904.62 2,159,793
NETAPP INC COM 105,911 8,243 8.44 2,512,122
PEMBINA PIPELINE CORP COM 103,747 101,948 5,667.25 2,257,819
CAPITAL ONE FINL CORP COM 101,721 27,890 37.78 1,239,592
INFOSYS LTD SPONSORED ADR 95,370 -55,651 (36.85) 1,602,859
ICICI BK LTD ADR 93,638 93,638 New 1,750,241
MARVELL TECHNOLOGY GROUP LTD ORD 91,970 -5,554 (5.7) 6,611,776
REYNOLDS AMERICAN INC COM 89,480 33,449 59.70 1,530,362
AMERICAN INTL GROUP INC COM NEW 88,206 -49,025 (35.73) 1,573,415
BIOGEN IDEC INC COM 86,412 -143,462 (62.41) 251,901
BANCO SANTANDER SA ADR 84,433 84,433 New 8,511,420
BROADCOM CORP CL A 84,366 -3,347 (3.82) 2,142,352
ISHARES TR MSCI EAFE ETF 83,018 5,531 7.14 1,244,461
WESTERN DIGITAL CORP COM 82,341 -28,799 (25.91) 799,349
BRISTOL MYERS SQUIBB CO COM 81,095 65,850 431.97 1,601,077
CANADIAN NATL RY CO COM 80,384 53,647 200.65 1,118,621
CELGENE CORP COM 77,994 -105,401 (57.47) 820,812
YPF SOCIEDAD ANONIMA SPON ADR CL D 77,276 69,041 838.46 2,338,857
CIMAREX ENERGY CO COM 76,651 71,600 1,417.38 528,048
AMERICAN ELEC PWR INC COM 73,857 47,303 178.14 1,375,363