ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,546
New Positions 416
Increased Positions 783
Decreased Positions 745
Positions with Activity 1,528
Sold Out Positions 424
Total Mkt Value (in $ millions) 17,615

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.01%
Conglomerates 0.2%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.41%
Energy 3.33%
Financial 11.15%
Healthcare 21.4%
Services 19.85%
Technology 23.11%
Transportation 1.17%
Utilities 4.94%

1,546 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 65,466 63,021 2,577.50 1,384,936
EXPRESS SCRIPTS HLDG CO COM 64,935 -26,869 (29.27) 983,858
MONSTER BEVERAGE CORP COM 64,822 64,822 New 955,936
ACTIVISION BLIZZARD INC COM 63,328 -39,224 (38.25) 2,761,783
FLEXTRONICS INTL LTD ORD 63,195 -7,513 (10.63) 5,766,005
CAREFUSION CORP COM 62,707 6,102 10.78 1,405,993
APPLE INC COM 61,868 913 1.50 655,172
EOG RES INC COM 61,775 56,332 1,035.04 532,358
CHINA MOBILE LIMITED SPONSORED ADR 61,572 -40,009 (39.39) 1,168,122
LINKEDIN CORP COM CL A 61,025 1,453 2.44 381,429
DUKE ENERGY CORP NEW COM NEW 60,694 60,694 New 830,179
PRICELINE GRP INC COM NEW 60,035 -23,378 (28.03) 49,502
HARTFORD FINL SVCS GROUP INC COM 59,988 -40,949 (40.57) 1,661,711
CHIPOTLE MEXICAN GRILL INC COM 59,847 55,820 1,386.04 101,021
DELPHI AUTOMOTIVE PLC SHS 59,309 23,703 66.57 864,438
GILDAN ACTIVEWEAR INC COM 56,366 12,306 27.93 939,904
REYNOLDS AMERICAN INC COM 56,204 56,204 New 958,298
VERISIGN INC COM 55,171 1,111 2.06 1,116,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 54,530 31,675 138.59 2,290,214
AMERISOURCEBERGEN CORP COM 53,729 26,288 95.80 735,407