ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,290
New Positions 344
Increased Positions 656
Decreased Positions 623
Positions with Activity 1,279
Sold Out Positions 323
Total Mkt Value (in $ millions) 18,267

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.55%
Conglomerates 0.15%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.74%
Energy 4.97%
Financial 20.45%
Healthcare 21.1%
Services 8.56%
Technology 24.34%
Transportation 3.54%
Utilities 2.35%

1,290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 61,403 -9,412 (13.29) 7,380,217
ALLSTATE CORP COM 61,251 58,685 2,287.50 911,333
DELTA AIR LINES INC DEL COM NEW 60,547 60,082 12,924.46 1,334,226
AMERIPRISE FINL INC COM 60,495 53,489 763.51 484,577
SAP SE SPON ADR 60,013 54,342 958.20 888,559
BROADCOM CORP CL A 59,792 -29,352 (32.93) 1,436,954
VOYA FINL INC COM 58,505 32,454 124.58 1,456,786
HUMANA INC COM 58,221 35,923 161.11 412,476
BROCADE COMMUNICATIONS SYS INC COM NEW 58,118 4,891 9.19 5,336,791
NETAPP INC COM 57,504 -44,613 (43.69) 1,414,621
BERKSHIRE HATHAWAY INC DEL CL A 56,581 -874 (1.52) 259
AUTOZONE INC COM 55,276 14,368 35.12 92,446
BANCO BRADESCO S A SP ADR PFD NEW 52,263 -19,974 (27.65) 4,355,258
CAREFUSION CORP COM 51,839 12,710 32.48 883,864
TIME WARNER CABLE INC COM 50,189 41,594 483.93 350,727
DISCOVER FINL SVCS COM 49,298 -3,146 (6) 815,917
CVS HEALTH CORP COM 49,191 36,073 275.00 532,884
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 48,191 -9,700 (16.76) 442,403
OCCIDENTAL PETE CORP DEL COM 47,972 -69,724 (59.24) 644,704
CARDINAL HEALTH INC COM 46,386 5,606 13.75 586,425


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