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 1,446
New Positions 477
Increased Positions 903
Decreased Positions 526
Positions with Activity 1,429
Sold Out Positions 238
Total Mkt Value (in $ millions) 18,095

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.7%
Conglomerates 0.11%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.05%
Energy 0.5%
Financial 21.72%
Healthcare 17.77%
Services 17.06%
Technology 22.24%
Transportation 5.76%
Utilities 1.07%

1,446 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRIFFON CORP COM 1,659 1,659 New 101,626
VASCULAR SOLUTIONS INC COM 1,647 -487 (22.8) 56,456
GAMING & LEISURE PPTYS INC COM 1,637 1,637 New 48,361
NEW YORK MTG TR INC COM PAR $.02 1,634 1,634 New 206,809
STAGE STORES INC COM NEW 1,626 1,626 New 75,897
DIAMOND RESORTS INTL INC COM 1,623 1,623 New 46,831
ZUMIEZ INC COM 1,603 1,603 New 41,302
VIASAT INC COM 1,603 1,603 New 24,534
INTERSIL CORP CL A 1,588 1,588 New 101,870
CBIZ INC COM 1,578 794 101.38 178,499
INVESTORS REAL ESTATE TR SH BEN INT 1,570 1,570 New 204,911
DISH NETWORK CORP CL A 1,567 1,567 New 20,879
CHENIERE ENERGY INC COM NEW 1,566 1,566 New 19,417
CIBER INC COM 1,559 637 69.14 397,648
MENTOR GRAPHICS CORP COM 1,539 320 26.20 65,601
KORN FERRY INTL COM NEW 1,535 947 161.20 50,168
PDF SOLUTIONS INC COM 1,534 390 34.04 84,576
DARDEN RESTAURANTS INC COM 1,520 1,520 New 23,757
EMPIRE DIST ELEC CO COM 1,515 -4,118 (73.1) 59,783
DOVER CORP COM 1,492 -1,538 (50.76) 20,710