ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,409
New Positions 206
Increased Positions 553
Decreased Positions 818
Positions with Activity 1,371
Sold Out Positions 444
Total Mkt Value (in $ millions) 16,253

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.92%
Conglomerates 0.07%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.38%
Energy 0.25%
Financial 18.79%
Healthcare 7.38%
Services 22.97%
Technology 28.48%
Transportation 4.42%
Utilities 0.32%

1,409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 91,010 28,815 46.33 1,253,407
CME GROUP INC COM 88,795 24,098 37.25 924,563
WESTERN DIGITAL CORP COM 88,571 -8,840 (9.08) 1,029,174
PEPSICO INC COM 88,510 88,510 New 918,635
ANTHEM INC COM 88,348 -51,494 (36.82) 572,684
LAM RESEARCH CORP COM 88,020 35,143 66.46 1,145,050
EQUITY RESIDENTIAL SH BEN INT 85,647 15,800 22.62 1,144,855
SIMON PPTY GROUP INC NEW COM 83,326 26,089 45.58 445,069
ISHARES TR MSCI EAFE ETF 82,190 5,759 7.54 1,268,751
AMERIPRISE FINL INC COM 82,077 19,753 31.69 653,112
CHINA LIFE INS CO LTD SPON ADR REP H 81,703 23,770 41.03 4,423,542
MARVELL TECHNOLOGY GROUP LTD ORD 79,936 -6,364 (7.37) 6,425,701
SAP SE SPON ADR 79,435 -28,286 (26.26) 1,108,339
UNITEDHEALTH GROUP INC COM 78,240 -144,160 (64.82) 644,484
AMERICAN TOWER CORP NEW COM 75,846 2,385 3.25 797,454
PROCTER & GAMBLE CO COM 75,360 75,360 New 982,527
BROADCOM CORP CL A 74,391 -2,632 (3.42) 1,469,891
EDWARDS LIFESCIENCES CORP COM 72,474 58,291 410.99 476,300
RITE AID CORP COM 71,737 -3,265 (4.35) 8,051,336
CHINA MOBILE LIMITED SPONSORED ADR 69,678 62,804 913.64 1,071,974