ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,441
New Positions 477
Increased Positions 903
Decreased Positions 521
Positions with Activity 1,424
Sold Out Positions 235
Total Mkt Value (in $ millions) 18,073

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.68%
Conglomerates 0.12%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.03%
Energy 0.52%
Financial 21.95%
Healthcare 18.73%
Services 16.92%
Technology 21.47%
Transportation 5.54%
Utilities 1.09%

1,441 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROBRAS ARGENTINA S A SPONS ADR 3,378 -1,819 (35) 464,007
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 3,376 3,376 New 36,018
HD SUPPLY HLDGS INC COM 3,363 -10,380 (75.53) 103,804
CHESAPEAKE LODGING TR SH BEN INT 3,352 -1,060 (24.03) 106,088
REDWOOD TR INC COM 3,291 3,291 New 179,736
BED BATH & BEYOND INC COM 3,281 3,281 New 45,920
BERKLEY W R CORP COM 3,271 -7,240 (68.88) 65,169
HARRIS CORP DEL COM 3,260 3,260 New 41,500
LANDEC CORP COM 3,256 856 35.65 226,757
UNITED STATES CELLULAR CORP COM 3,248 -2,280 (41.25) 88,492
CORELOGIC INC COM 3,242 3,242 New 92,767
CALIFORNIA RES CORP COM 3,241 796 32.56 341,857
ASPEN TECHNOLOGY INC COM 3,233 -16,131 (83.3) 80,016
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 3,212 3,212 New 149,395
ENERGIZER HLDGS INC COM 3,204 -681 (17.52) 22,934
QUEST DIAGNOSTICS INC COM 3,200 3,200 New 42,475
BIOMED REALTY TRUST INC COM 3,190 3,190 New 151,839
PAREXEL INTL CORP COM 3,180 3,180 New 46,329
TESSERA TECHNOLOGIES INC COM 3,178 3,178 New 83,355
UNIVERSAL FST PRODS INC COM 3,176 1,713 117.11 58,562


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