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 1,442
New Positions 477
Increased Positions 903
Decreased Positions 522
Positions with Activity 1,425
Sold Out Positions 236
Total Mkt Value (in $ millions) 17,939

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.72%
Conglomerates 0.12%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.94%
Energy 0.48%
Financial 21.93%
Healthcare 18.4%
Services 17.18%
Technology 21.58%
Transportation 5.59%
Utilities 1.06%

1,442 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINE HARVEST ASA SPONSORED ADR 3,404 908 36.37 298,740
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 3,368 3,368 New 36,018
TESSERA TECHNOLOGIES INC COM 3,358 3,358 New 83,355
HUDSON PAC PPTYS INC COM 3,322 3,322 New 100,085
BERKLEY W R CORP COM 3,292 -7,286 (68.88) 65,169
DENBURY RES INC COM NEW 3,280 3,280 New 449,961
CORELOGIC INC COM 3,272 3,272 New 92,767
HARRIS CORP DEL COM 3,269 3,269 New 41,500
QUEST DIAGNOSTICS INC COM 3,264 3,264 New 42,475
CENTRAL GARDEN & PET CO CL A NON-VTG 3,256 237 7.85 306,591
UNIVERSAL FST PRODS INC COM 3,249 1,753 117.11 58,562
HD SUPPLY HLDGS INC COM 3,234 -9,981 (75.53) 103,804
REDWOOD TR INC COM 3,212 3,212 New 179,736
ABAXIS INC COM 3,205 3,205 New 49,998
PAREXEL INTL CORP COM 3,196 3,196 New 46,329
SHORETEL INC COM 3,193 -1,021 (24.23) 468,153
SUSQUEHANNA BANCSHARES INC PA COM 3,186 2,377 293.75 232,411
BP PLC SPONSORED ADR 3,179 3,179 New 81,284
CALIFORNIA WTR SVC GROUP COM 3,179 1,805 131.38 129,682
CORVEL CORP COM 3,178 -832 (20.76) 92,362


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