ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,633
New Positions 475
Increased Positions 1,017
Decreased Positions 591
Positions with Activity 1,608
Sold Out Positions 310
Total Mkt Value (in $ millions) 20,125

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.81%
Conglomerates 0.35%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 19.32%
Energy 1.73%
Financial 19.87%
Healthcare 11.91%
Services 17.85%
Technology 15.36%
Transportation 2.18%
Utilities 0.47%

1,633 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBANT S A COM 292 292 New 10,000
UNITED CONTL HLDGS INC COM 290 290 New 6,000
RUDOLPH TECHNOLOGIES INC COM 290 -1,914 (86.85) 23,495
CITY HLDG CO COM 290 290 New 6,700
HERSHA HOSPITALITY TR PR SHS BEN INT 288 288 New 15,100
HOLLYFRONTIER CORP COM 288 288 New 8,900
TENET HEALTHCARE CORP COM NEW 283 283 New 10,700
TORCHMARK CORP COM 283 -349 (55.23) 5,400
AMDOCS LTD SHS 280 280 New 5,100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 280 280 New 13,200
ENERPLUS CORP COM 279 279 New 86,900
WABTEC CORP COM 279 52 22.86 4,300
NEW RESIDENTIAL INVT CORP COM NEW 276 276 New 25,900
ATMEL CORP COM 270 270 New 33,600
KIRBY CORP COM 270 270 New 5,100
CEVA INC COM 269 -726 (72.94) 14,929
NCR CORP NEW COM 269 269 New 12,600
ENDURANCE INTL GROUP HLDGS INC COM 269 269 New 30,600
TUTOR PERINI CORP COM 267 60 28.93 20,485
HFF INC CL A 266 266 New 10,090


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