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 1,442
New Positions 477
Increased Positions 903
Decreased Positions 522
Positions with Activity 1,425
Sold Out Positions 236
Total Mkt Value (in $ millions) 17,823

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 2.7%
Conglomerates 0.12%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.96%
Energy 0.49%
Financial 21.89%
Healthcare 18.56%
Services 17.14%
Technology 21.51%
Transportation 5.61%
Utilities 1.05%

1,442 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,622 1,622 New 23,757
KORN FERRY INTL COM NEW 1,613 995 161.20 50,168
NEW YORK MTG TR INC COM PAR $.02 1,603 1,603 New 206,809
ZUMIEZ INC COM 1,598 1,598 New 41,302
HERTZ GLOBAL HOLDINGS INC COM 1,598 1,598 New 77,453
ALCOA INC COM 1,583 -23,383 (93.66) 122,895
LANDSTAR SYS INC COM 1,577 1,577 New 23,941
CIBER INC COM 1,571 642 69.14 397,648
DIAMOND RESORTS INTL INC COM 1,549 1,549 New 46,831
CHENIERE ENERGY INC COM NEW 1,528 1,528 New 19,417
MENTOR GRAPHICS CORP COM 1,525 317 26.20 65,601
FIVE STAR QUALITY CARE INC COM 1,524 683 81.18 361,209
INVESTORS REAL ESTATE TR SH BEN INT 1,518 1,518 New 204,911
EXACTECH INC COM 1,504 1,504 New 60,055
LUXOTTICA GROUP S P A SPONSORED ADR 1,498 1,498 New 23,940
TOYOTA MOTOR CORP SP ADR REP2COM 1,494 1,494 New 10,442
PDF SOLUTIONS INC COM 1,480 376 34.04 84,576
EMPIRE DIST ELEC CO COM 1,470 -3,995 (73.1) 59,783
DISH NETWORK CORP CL A 1,468 1,468 New 20,879
KIMCO RLTY CORP COM 1,468 1,468 New 55,501


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