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
ARCBEST CORP COM -937 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -155,965 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -351 Sold Out 0
ASANKO GOLD INC COM -255 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,084 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -242 Sold Out 0
ASSURANT INC COM -472 Sold Out 0
ATMEL CORP COM -553 Sold Out 0
ATMOS ENERGY CORP COM -2,010 Sold Out 0
ATRICURE INC COM -174 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -265 Sold Out 0
AVIS BUDGET GROUP COM -5,100 Sold Out 0
AVIVA PLC ADR -278 Sold Out 0
AVON PRODS INC COM -414 Sold Out 0
AVX CORP NEW COM -2,429 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -121 Sold Out 0
B & G FOODS INC NEW COM -337 Sold Out 0
BABCOCK & WILCOX CO NEW COM -5,122 Sold Out 0
BADGER METER INC COM -327 Sold Out 0
BANK HAWAII CORP COM -1,820 Sold Out 0