ARROWSTREET CAPITAL LIMITED PARTNERSHIP
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 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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