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 1,411
New Positions 206
Increased Positions 554
Decreased Positions 819
Positions with Activity 1,373
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,146

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.1%
Energy 0.29%
Financial 18.89%
Healthcare 7.11%
Services 22.57%
Technology 29.19%
Transportation 4.36%
Utilities 0.35%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 67,849 54,571 410.99 476,300
RITE AID CORP COM 67,551 -3,074 (4.35) 8,051,336
MASTERCARD INC CL A 67,184 -20,806 (23.65) 712,902
FREESCALE SEMICONDUCTOR LTD SHS 65,377 39,996 157.58 1,631,985
METLIFE INC COM 63,473 -53,547 (45.76) 1,130,210
ALCATEL-LUCENT SPONSORED ADR 63,430 13,743 27.66 17,717,746
SONY CORP ADR NEW 62,965 3,089 5.16 2,217,848
XEROX CORP COM 61,388 3,975 6.92 5,813,231
ARM HLDGS PLC SPONSORED ADR 60,425 43,937 266.48 1,241,782
ALLSTATE CORP COM 59,991 -27,801 (31.67) 923,077
KEYCORP NEW COM 57,885 491 .86 3,838,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 57,292 -184,095 (76.27) 2,474,821
CABLEVISION SYS CORP CL A NY CABLVS 55,909 21,793 63.88 2,234,562
AVALONBAY CMNTYS INC COM 53,254 12,024 29.16 324,757
E M C CORP MASS COM 52,958 39,331 288.62 1,998,423
HDFC BANK LTD ADR REPS 3 SHS 52,747 -111,160 (67.82) 855,595
HEALTH NET INC COM 52,029 -16,854 (24.47) 726,971
ISHARES TR MSCI EMG MKT ETF 51,136 -10,981 (17.68) 1,285,467
ESSEX PPTY TR INC COM 50,944 26,709 110.21 233,354
LIFEPOINT HEALTH INC COM 50,567 -5,395 (9.64) 578,829