ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,720
New Positions 398
Increased Positions 986
Decreased Positions 697
Positions with Activity 1,683
Sold Out Positions 342
Total Mkt Value (in $ millions) 21,839

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.47%
Conglomerates 0.35%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 16.78%
Energy 2.31%
Financial 12.62%
Healthcare 7.2%
Services 16.91%
Technology 27.55%
Transportation 1.15%
Utilities 0.48%

1,720 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOGEE ENTERPRISES INC COM 2,193 529 31.81 51,800
ZILLOW GROUP INC CL A 2,190 2,190 New 87,500
CNINSURE INC SPONSORED ADR 2,181 532 32.25 284,668
BLACK KNIGHT FINL SVCS INC CL A 2,177 1,960 903.05 65,198
CHINA EASTN AIRLS LTD SPON ADR CL H 2,172 1,010 87.00 78,002
RUDOLPH TECHNOLOGIES INC COM 2,164 1,836 560.22 155,118
ING GROEP N V SPONSORED ADR 2,162 -2,279 (51.31) 173,830
STANDARD MTR PRODS INC COM 2,150 2,150 New 60,767
GAIN CAP HLDGS INC COM 2,143 249 13.16 314,640
VONAGE HLDGS CORP COM 2,142 1,073 100.40 461,590
BROOKDALE SR LIVING INC COM 2,141 -7,661 (78.16) 116,006
EZCORP INC CL A NON VTG 2,139 166 8.42 439,139
MONOTYPE IMAGING HOLDINGS INC COM 2,136 2,136 New 91,984
PETROBRAS ARGENTINA S A SPONS ADR 2,126 457 27.39 324,554
CIT GROUP INC COM NEW 2,124 1,305 159.49 61,500
LANDEC CORP COM 2,122 -123 (5.5) 188,146
ISHARES TR MSCI UTD KNGDM 2,105 .01 128,885
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,101 -2,790 (57.04) 74,762
VALE S A ADR REPSTG PFD 2,098 2,098 New 475,814
BANK NEW YORK MELLON CORP COM 2,093 -17,922 (89.54) 51,500


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