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 1,409
New Positions 206
Increased Positions 553
Decreased Positions 818
Positions with Activity 1,371
Sold Out Positions 444
Total Mkt Value (in $ millions) 16,253

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.92%
Conglomerates 0.07%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.38%
Energy 0.25%
Financial 18.79%
Healthcare 7.38%
Services 22.97%
Technology 28.48%
Transportation 4.42%
Utilities 0.32%

1,409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA WTR SVC GROUP COM -2,792 Sold Out 0
CAPELLA EDUCATION COMPANY COM -336 Sold Out 0
CAPITAL SOUTHWEST CORP COM -473 Sold Out 0
CARMAX INC COM -2,819 Sold Out 0
CARMIKE CINEMAS INC COM -2,974 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,676 Sold Out 0
CATERPILLAR INC DEL COM -12,048 Sold Out 0
CATHAY GEN BANCORP COM -775 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -196 Sold Out 0
CDW CORP COM -11,044 Sold Out 0
CELANESE CORP DEL COM SER A -890 Sold Out 0
CENTENE CORP DEL COM -13,950 Sold Out 0
CF INDS HLDGS INC COM -396 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,339 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -3,402 Sold Out 0
CINTAS CORP COM -1,293 Sold Out 0
CIRRUS LOGIC INC COM -15,186 Sold Out 0
CLEARWATER PAPER CORP COM -1,308 Sold Out 0
CLOUD PEAK ENERGY INC COM -122 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -671 Sold Out 0