ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,411
New Positions 206
Increased Positions 554
Decreased Positions 819
Positions with Activity 1,373
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,153

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.12%
Energy 0.29%
Financial 18.96%
Healthcare 7.12%
Services 22.51%
Technology 29.17%
Transportation 4.34%
Utilities 0.34%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HEALTH INC COM 50,480 -5,386 (9.64) 578,829
FEDEX CORP COM 49,204 -22,886 (31.75) 289,761
ULTA SALON COSMETCS & FRAG INC COM 49,060 29,495 150.75 315,660
CAPITAL ONE FINL CORP COM 47,797 -39,045 (44.96) 539,474
HEALTH NET INC COM 47,297 -15,321 (24.47) 726,971
UNUM GROUP COM 46,410 14,569 45.76 1,285,945
F5 NETWORKS INC COM 46,338 8,208 21.53 385,316
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 46,286 34,300 286.16 4,801,410
COLGATE PALMOLIVE CO COM 45,675 45,675 New 690,372
CYPRESS SEMICONDUCTOR CORP COM 45,533 8,176 21.89 3,898,411
SYNGENTA AG SPONSORED ADR 45,260 36,218 400.57 553,436
DOLLAR TREE INC COM 44,451 42,316 1,982.39 554,874
CANON INC SPONSORED ADR 42,920 1,302 3.13 1,333,736
TJX COS INC NEW COM 42,804 39,086 1,051.34 634,883
CORNING INC COM 42,247 16,795 65.99 2,133,676
SANOFI SPONSORED ADR 41,841 -109,510 (72.36) 840,849
BROCADE COMMUNICATIONS SYS INC COM NEW 41,101 -29,683 (41.94) 3,439,379
GROUPE CGI INC CL A SUB VTG 40,687 23,595 138.05 1,035,564
GRIFOLS S A SP ADR REP B NVT 40,174 20,236 101.50 1,293,001
NXP SEMICONDUCTORS N V COM 40,072 -16,536 (29.21) 410,449