ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,547
New Positions 417
Increased Positions 784
Decreased Positions 745
Positions with Activity 1,529
Sold Out Positions 423
Total Mkt Value (in $ millions) 17,596

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1%
Conglomerates 0.2%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.38%
Energy 3.34%
Financial 11.12%
Healthcare 21.4%
Services 19.91%
Technology 23.14%
Transportation 1.17%
Utilities 4.9%

1,547 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 424 163 62.69 5,481
U S PHYSICAL THERAPY INC COM 421 421 New 12,092
ATHENAHEALTH INC COM 421 421 New 3,186
NORDIC AMERN OFFSHORE LTD SHS 419 419 New 21,431
CORNERSTONE ONDEMAND INC COM 419 228 118.75 10,091
CAPITAL SOUTHWEST CORP COM 419 419 New 11,484
VANTIV INC CL A 418 418 New 12,301
NEVSUN RES LTD COM 413 413 New 110,205
SILICON LABORATORIES INC COM 411 411 New 10,256
BOSTON BEER INC CL A 408 408 New 1,863
MOOG INC CL A 406 -3,102 (88.44) 6,073
MICROSTRATEGY INC CL A NEW 400 -638 (61.45) 2,886
TEEKAY CORPORATION COM 399 399 New 7,078
INTERVAL LEISURE GROUP INC COM 396 396 New 18,729
MYR GROUP INC DEL COM 391 -64 (14.14) 15,679
FINANCIAL ENGINES INC COM 390 125 47.01 10,545
AVON PRODS INC COM 389 389 New 29,488
ALON USA ENERGY INC COM 385 385 New 28,531
RTI SURGICAL INC COM 383 383 New 83,663
NORTHWESTERN CORP COM NEW 382 382 New 7,955