ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 275
Increased Positions 621
Decreased Positions 769
Positions with Activity 1,390
Sold Out Positions 454
Total Mkt Value (in $ millions) 19,432

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.38%
Conglomerates 0.1%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 7.46%
Energy 17.34%
Financial 13.23%
Healthcare 17.44%
Services 8.22%
Technology 22.02%
Transportation 1.49%
Utilities 7.6%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OI S.A. SPONSORED ADR 50 44 725.26 90,506
FRONTLINE LTD SHS 40 40 New 15,400
VERITIV CORP COM 10 10 New 223
1 800 FLOWERS COM CL A -579 Sold Out 0
ABBOTT LABS COM -1,787 Sold Out 0
ACTUATE CORP COM -318 Sold Out 0
ADVANCED ENERGY INDS COM -585 Sold Out 0
AETNA INC NEW COM -27,063 Sold Out 0
AFFILIATED MANAGERS GROUP COM -464 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,901 Sold Out 0
AGRIUM INC COM -629 Sold Out 0
ALAMOS GOLD INC COM -558 Sold Out 0
ALBANY INTL CORP CL A -3,179 Sold Out 0
ALCOA INC COM -7,080 Sold Out 0
ALERE INC COM -8,218 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,462 Sold Out 0
ALKERMES PLC SHS -17,115 Sold Out 0
ALLERGAN INC COM -13,230 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -12,260 Sold Out 0
ALLIANT ENERGY CORP COM -3,623 Sold Out 0


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