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 1,288
New Positions 346
Increased Positions 658
Decreased Positions 619
Positions with Activity 1,277
Sold Out Positions 319
Total Mkt Value (in $ millions) 19,320

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.5%
Conglomerates 0.16%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.73%
Energy 5%
Financial 20.42%
Healthcare 20.97%
Services 8.71%
Technology 24.28%
Transportation 3.52%
Utilities 2.36%

1,288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -32,288 Sold Out 0
AMEDISYS INC COM -2,458 Sold Out 0
AMEREN CORP COM -52,052 Sold Out 0
AMERICAN ASSETS TR INC COM -1,978 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,161 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,387 Sold Out 0
ANALOG DEVICES INC COM -2,121 Sold Out 0
ANN INC COM -319 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,257 Sold Out 0
AON PLC SHS CL A -13,294 Sold Out 0
APACHE CORP COM -18,421 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -2,286 Sold Out 0
APPROACH RESOURCES INC COM -5,188 Sold Out 0
ARAMARK COM -1,226 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -953 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -850 Sold Out 0
ARENA PHARMACEUTICALS INC COM -1,286 Sold Out 0
ARRIS GROUP INC NEW COM -24,541 Sold Out 0
ASHLAND INC NEW COM -1,822 Sold Out 0
ATHENAHEALTH INC COM -3,748 Sold Out 0