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 1,408
New Positions 205
Increased Positions 553
Decreased Positions 817
Positions with Activity 1,370
Sold Out Positions 444
Total Mkt Value (in $ millions) 16,636

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.85%
Conglomerates 0.07%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.1%
Energy 0.32%
Financial 18.38%
Healthcare 6.78%
Services 21.98%
Technology 30.42%
Transportation 4.5%
Utilities 0.37%

1,408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 51,760 27,138 110.21 233,354
HDFC BANK LTD ADR REPS 3 SHS 50,968 -107,410 (67.82) 855,595
FEDEX CORP COM 50,760 -23,610 (31.75) 289,761
SYNGENTA AG SPONSORED ADR 49,544 39,646 400.57 553,436
F5 NETWORKS INC COM 48,847 8,653 21.53 385,316
ULTA SALON COSMETCS & FRAG INC COM 47,740 28,702 150.75 315,660
COLGATE PALMOLIVE CO COM 47,290 47,290 New 690,372
CANON INC SPONSORED ADR 46,974 1,426 3.13 1,333,736
CORNING INC COM 45,874 18,237 65.99 2,133,676
CAPITAL ONE FINL CORP COM 45,866 -37,468 (44.96) 539,474
UNUM GROUP COM 44,931 14,105 45.76 1,285,945
GROUPE CGI INC CL A SUB VTG 44,871 26,021 138.05 1,035,564
HEALTH NET INC COM 44,491 -14,412 (24.47) 726,971
LIFEPOINT HEALTH INC COM 44,078 -4,703 (9.64) 578,829
NXP SEMICONDUCTORS N V COM 43,990 -18,152 (29.21) 410,449
BROCADE COMMUNICATIONS SYS INC COM NEW 43,130 -31,149 (41.94) 3,439,379
DOLLAR TREE INC COM 42,825 40,769 1,982.39 554,874
SANOFI SPONSORED ADR 42,656 -111,644 (72.36) 840,849
TJX COS INC NEW COM 42,639 38,935 1,051.34 634,883
GRIFOLS S A SP ADR REP B NVT 42,488 21,402 101.50 1,293,001