ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,288
New Positions 346
Increased Positions 658
Decreased Positions 619
Positions with Activity 1,277
Sold Out Positions 319
Total Mkt Value (in $ millions) 19,320

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.5%
Conglomerates 0.16%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.73%
Energy 5%
Financial 20.42%
Healthcare 20.97%
Services 8.71%
Technology 24.28%
Transportation 3.52%
Utilities 2.36%

1,288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 752 752 New 17,515
CBIZ INC COM 750 -256 (25.46) 88,639
HUANENG PWR INTL INC SPON ADR H SHS 743 -1,274 (63.16) 12,752
SILGAN HOLDINGS INC COM 740 740 New 13,966
TEREX CORP NEW COM 740 740 New 31,460
K12 INC COM 736 736 New 62,939
FIVE STAR QUALITY CARE INC COM 736 263 55.68 199,363
EVERBANK FINL CORP COM 735 735 New 41,542
JAKKS PAC INC COM 720 459 175.26 117,109
GREEN PLAINS INC COM 714 714 New 29,073
LIONBRIDGE TECHNOLOGIES INC COM 709 -497 (41.21) 136,550
TRIMBLE NAVIGATION LTD COM 706 520 278.72 27,442
SCHOLASTIC CORP COM 703 703 New 18,977
CAE INC COM 696 -1,576 (69.37) 53,953
REXFORD INDL RLTY INC COM 692 692 New 41,486
CHECKPOINT SYS INC COM 692 692 New 50,927
PIEDMONT NAT GAS INC COM 690 690 New 16,962
ANIKA THERAPEUTICS INC COM 686 -968 (58.51) 17,236
SCANSOURCE INC COM 685 -194 (22.03) 17,211
SURMODICS INC COM 676 676 New 30,570