ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,438
New Positions 477
Increased Positions 902
Decreased Positions 519
Positions with Activity 1,421
Sold Out Positions 234
Total Mkt Value (in $ millions) 17,816

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.65%
Conglomerates 0.11%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.07%
Energy 0.52%
Financial 22.33%
Healthcare 18.43%
Services 16.87%
Technology 21.38%
Transportation 5.54%
Utilities 1.14%

1,438 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVX CORP NEW COM 667 240 56.30 48,570
AIR TRANSPORT SERVICES GRP INC COM 664 510 332.19 71,368
STEPAN CO COM 660 660 New 13,117
ECOPETROL S A SPONSORED ADS 652 652 New 37,662
KANSAS CITY SOUTHERN COM NEW 648 648 New 6,352
AMTRUST FINL SVCS INC COM 646 646 New 10,826
ECHOSTAR CORP CL A 646 -1,534 (70.39) 12,784
NAVIENT CORP COM 639 -5,656 (89.84) 32,655
FIRST FINL CORP IND COM 634 94 17.32 18,836
STEWART INFORMATION SVCS CORP COM 633 633 New 17,476
ALLIANCE ONE INTL INC COM 625 New 477,434
ISHARES MSCI CDA ETF 621 -211 (25.32) 21,427
SBA COMMUNICATIONS CORP COM 621 621 New 5,434
GENESCO INC COM 618 618 New 9,133
SEADRILL LIMITED SHS 617 617 New 42,334
ANWORTH MORTGAGE ASSET CP COM 611 611 New 117,991
ENSCO PLC SHS CLASS A 610 610 New 22,168
II VI INC COM 607 95 18.50 34,346
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 605 605 New 59,362
CHESAPEAKE ENERGY CORP COM 604 604 New 38,064


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