ARROWSTREET CAPITAL LIMITED PARTNERSHIP
200 CLARENDON STREET, 30TH FLOOR, BOSTON, Massachusetts, 02116, (617) 919-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,155 |
| New Positions | 330 |
| Increased Positions | 605 |
| Decreased Positions | 540 |
| Positions with Activity | 1,145 |
| Sold Out Positions | 334 |
| Total Mkt Value (in $ millions) |
13,123 |
Sector Weighting
| Basic Materials | 1.1% |
| Capital Goods | 3.33% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 10.69% |
| Energy | 3.15% |
| Financial | 12.37% |
| Healthcare | 20.21% |
| Services | 20.67% |
| Technology | 21.3% |
| Transportation | 2.77% |
| Utilities | 0.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,155 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCZ TECHNOLOGY GROUP INC | COM | -46 | Sold Out | 0 | |
| OI S.A. | SPN ADR REP PFD | -10,864 | Sold Out | 0 | |
| OMNICOM GROUP INC | COM | -6,621 | Sold Out | 0 | |
| ON SEMICONDUCTOR CORP | COM | -467 | Sold Out | 0 | |
| OWENS ILL INC | COM NEW | -4,801 | Sold Out | 0 | |
| PACKAGING CORP AMER | COM | -1,147 | Sold Out | 0 | |
| PAN AMERICAN SILVER CORP | COM | -2,027 | Sold Out | 0 | |
| PANERA BREAD CO | CL A | -8,411 | Sold Out | 0 | |
| PARTNERRE LTD | COM | -6,569 | Sold Out | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | -11,668 | Sold Out | 0 | |
| PERFICIENT INC | COM | -151 | Sold Out | 0 | |
| PERICOM SEMICONDUCTOR CORP | COM | -44 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -27,183 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | -56,106 | Sold Out | 0 | |
| PETSMART INC | COM | -440 | Sold Out | 0 | |
| PHOENIX COS INC NEW | COM NEW | -244 | Sold Out | 0 | |
| PINNACLE WEST CAP CORP | COM | -544 | Sold Out | 0 | |
| PLAINS EXPL& PRODTN CO | COM | -1,659 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -424 | Sold Out | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | -1,739 | Sold Out | 0 |
Latest News Headlines
UPDATE -- Le Gaga Holdings Limited Announces Receipt of "Going Private" Proposal at US$4.01 per ADS 10:05AM ET - GlobeNewswire
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U.S. Stocks Open Higher as Investors Wait for Bernanke 10:03AM ET - Dow Jones Business News
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LKQ Corporation to Present at Upcoming Investor Conferences 10:00AM ET - GlobeNewswire
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