ARROWSTREET CAPITAL LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,155
New Positions 330
Increased Positions 605
Decreased Positions 540
Positions with Activity 1,145
Sold Out Positions 334
Total Mkt Value
(in $ millions)
12,989

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 10.73%
Energy 3.12%
Financial 12.31%
Healthcare 20.46%
Services 20.59%
Technology 21.18%
Transportation 2.8%
Utilities 0.72%

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

1,155 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STMICROELECTRONICS N V NY REGISTRY 39,318 2,315 6.26 4,160,640
WISDOMTREE TRUST INDIA ERNGS FD 37,977 35,466 1,412.54 2,095,865
NVIDIA CORP COM 37,057 9,482 34.39 2,532,966
ISHARES INC MSCI TAIWAN 36,172 2,708 8.09 2,613,575
CELGENE CORP COM 36,124 -24,495 (40.41) 292,174
INGERSOLL-RAND PLC SHS 35,883 1,826 5.36 627,654
XEROX CORP COM 35,771 35,771 New 4,010,173
DIAGEO P L C SPON ADR NEW 35,322 35,322 New 289,977
LIBERTY MEDIA CORP DELAWARE CL A 34,408 33,322 3,069.52 279,171
COMMUNITY HEALTH SYS INC NEWCO COM 34,235 22,031 180.52 785,559
LIBERTY INTERACTIVE CORP INT COM SER A 33,969 -40,551 (54.42) 1,478,831
CHICOS FAS INC COM 33,865 17,303 104.48 1,742,022
FOOT LOCKER INC COM 33,806 -8,372 (19.85) 947,490
DISCOVER FINL SVCS COM 33,575 29,226 672.03 704,771
UNILEVER N V N Y SHS NEW 33,356 33,356 New 792,681
INFOSYS LTD SPONSORED ADR 33,032 33,032 New 777,967
KEYCORP NEW COM 32,619 -19,512 (37.43) 3,068,572
DILLARDS INC CL A 31,106 20,494 193.11 332,049
MOHAWK INDS INC COM 30,746 10,258 50.07 269,111
KOREA ELECTRIC PWR SPONSORED ADR 30,604 21,504 236.33 2,316,699

Create your free portfolio