ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,411
New Positions 206
Increased Positions 554
Decreased Positions 819
Positions with Activity 1,373
Sold Out Positions 445
Total Mkt Value (in $ millions) 16,153

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.12%
Energy 0.29%
Financial 18.96%
Healthcare 7.12%
Services 22.51%
Technology 29.17%
Transportation 4.34%
Utilities 0.34%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -1,935 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -2,997 Sold Out 0
CAPELLA EDUCATION COMPANY COM -352 Sold Out 0
CAPITAL SOUTHWEST CORP COM -481 Sold Out 0
CARMAX INC COM -2,929 Sold Out 0
CARMIKE CINEMAS INC COM -3,158 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,561 Sold Out 0
CATERPILLAR INC DEL COM -12,863 Sold Out 0
CATHAY GEN BANCORP COM -790 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -202 Sold Out 0
CDW CORP COM -10,651 Sold Out 0
CELANESE CORP DEL COM SER A -972 Sold Out 0
CENTENE CORP DEL COM -16,092 Sold Out 0
CF INDS HLDGS INC COM -435 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,335 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -3,289 Sold Out 0
CINTAS CORP COM -1,291 Sold Out 0
CIRRUS LOGIC INC COM -15,498 Sold Out 0
CLEARWATER PAPER CORP COM -1,304 Sold Out 0
CLOUD PEAK ENERGY INC COM -161 Sold Out 0


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