ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,401
New Positions 438
Increased Positions 801
Decreased Positions 581
Positions with Activity 1,382
Sold Out Positions 234
Total Mkt Value (in $ millions) 16,749

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.26%
Conglomerates 0.11%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.44%
Energy 0.93%
Financial 21.02%
Healthcare 15.19%
Services 17.07%
Technology 25.69%
Transportation 0.74%
Utilities 0.45%

1,401 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 564 -38,332 (98.55) 15,010
LAKELAND FINL CORP COM 562 562 New 13,800
EPIQ SYS INC COM 562 365 185.53 43,400
EVEREST RE GROUP LTD COM 560 -588 (51.21) 3,200
MATERION CORP COM 558 558 New 17,900
HUANENG PWR INTL INC SPON ADR H SHS 556 556 New 12,033
COHU INC COM 555 60 12.02 57,499
KRATON PERFORMANCE POLYMERS COM 546 546 New 26,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 545 545 New 17,000
UNITIL CORP COM 540 -26 (4.53) 14,855
LIVE NATION ENTERTAINMENT INC COM 538 538 New 21,700
TORNIER N V SHS 536 60 12.65 24,047
HIGHWOODS PPTYS INC COM 534 -4,161 (88.63) 13,700
UNIFIRST CORP MASS COM 530 -969 (64.65) 4,902
FINISAR CORP COM NEW 527 527 New 33,400
NATIONAL WESTN LIFE INS CO CL A 525 -18 (3.29) 2,296
ENSIGN GROUP INC COM 517 517 New 10,955
PATTERSON COMPANIES INC COM 510 510 New 11,000
FIRST MERCHANTS CORP COM 507 54 12.04 19,547
YRC WORLDWIDE INC COM PAR $.01 505 -133 (20.87) 30,603


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