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 1,292
New Positions 345
Increased Positions 657
Decreased Positions 624
Positions with Activity 1,281
Sold Out Positions 324
Total Mkt Value (in $ millions) 19,483

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.66%
Conglomerates 0.16%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.62%
Energy 5.9%
Financial 20.41%
Healthcare 20.43%
Services 8.43%
Technology 24.16%
Transportation 3.59%
Utilities 2.28%

1,292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPLINK COMMUNICATIONS INC COM NEW -1,495 Sold Out 0
ORACLE CORP COM -30,793 Sold Out 0
ORASURE TECHNOLOGIES INC COM -144 Sold Out 0
ORBOTECH LTD ORD -838 Sold Out 0
ORIX CORP SPONSORED ADR -158 Sold Out 0
OTTER TAIL CORP COM -748 Sold Out 0
PAPA JOHNS INTL INC COM -5,089 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -145 Sold Out 0
PATRICK INDS INC COM -274 Sold Out 0
PATTERSON UTI ENERGY INC COM -5,481 Sold Out 0
PBF ENERGY INC CL A -1,826 Sold Out 0
PENN VA CORP COM -12,419 Sold Out 0
PEPSICO INC COM -21,062 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -213 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,618 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,285 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -4,265 Sold Out 0
PG&E CORP COM -50,671 Sold Out 0
PHARMACYCLICS INC COM -626 Sold Out 0
PICO HLDGS INC COM NEW -385 Sold Out 0


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