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
XEROX CORP COM 70,081 5,963 9.30 5,436,821
PHILIP MORRIS INTL INC COM 69,935 -363,287 (83.86) 820,254
BROCADE COMMUNICATIONS SYS INC COM NEW 69,274 6,860 10.99 5,923,345
RITE AID CORP COM 67,342 6,609 10.88 8,417,750
BOSTON SCIENTIFIC CORP COM 66,735 35,340 112.56 3,626,915
ISHARES TR MSCI EMG MKT ETF 66,676 15,132 29.36 1,561,504
MARRIOTT INTL INC NEW CL A 66,503 40,128 152.15 856,555
BROADCOM CORP CL A 66,339 3,702 5.91 1,521,890
AMERIPRISE FINL INC COM 64,069 1,467 2.34 495,931
SONY CORP ADR NEW 63,293 52,748 500.26 2,109,051
CME GROUP INC COM 60,567 26,949 80.16 673,643
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 60,385 -47,198 (43.87) 5,044,667
LOCKHEED MARTIN CORP COM 59,552 24,894 71.83 305,679
NXP SEMICONDUCTORS N V COM 57,825 -1,674 (2.81) 579,819
SIMON PPTY GROUP INC NEW COM 57,555 57,555 New 305,722
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57,216 -30,814 (35) 942,595
HUMANA INC COM 54,565 -18,641 (25.46) 307,445
HEALTH NET INC COM 54,311 13,275 32.35 962,454
MORGAN STANLEY COM NEW 53,857 -28,853 (34.89) 1,465,496
ALCATEL-LUCENT SPONSORED ADR 53,850 33,565 165.46 13,878,954


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