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 453
Total Mkt Value (in $ millions) 19,817

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.38%
Conglomerates 0.11%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.32%
Energy 17.53%
Financial 13.23%
Healthcare 17.46%
Services 8.18%
Technology 22.06%
Transportation 1.48%
Utilities 7.59%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 53,669 41,793 351.91 1,482,969
BAKER HUGHES INC COM 53,283 34,383 181.93 770,652
VERISIGN INC COM 52,478 -11,239 (17.64) 919,460
FEDEX CORP COM 52,450 1,335 2.61 354,682
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 52,348 52,348 New 7,619,735
BROCADE COMMUNICATIONS SYS INC COM NEW 51,565 2,949 6.07 4,887,703
CHESAPEAKE ENERGY CORP COM 51,315 45,231 743.43 1,886,588
NATIONAL BK GREECE S A SPN ADR REP 1 SH 50,921 38,245 301.70 14,845,743
BP PLC SPONSORED ADR 50,920 35,159 223.07 1,064,384
DISNEY WALT CO COM DISNEY 50,630 23,989 90.05 563,306
ROYAL DUTCH SHELL PLC SPONS ADR A 48,869 48,620 19,572.20 603,543
SANOFI SPONSORED ADR 48,194 -29,387 (37.88) 881,056
PG&E CORP COM 47,160 -17,211 (26.74) 1,014,639
TOTAL S A SPONSORED ADR 47,096 47,096 New 714,016
DOLLAR GEN CORP NEW COM 47,026 17,455 59.03 734,890
AUTOMATIC DATA PROCESSING INC COM 46,544 -28,079 (37.63) 557,545
DTE ENERGY CO COM 46,503 4,318 10.24 594,292
EXXON MOBIL CORP COM 45,054 45,054 New 452,988
AMEREN CORP COM 45,045 26,427 141.94 1,126,415
SEVENTY SEVEN ENERGY INC COM 44,278 39,028 743.43 1,886,588