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) 16,117

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 1.9%
Conglomerates 0.07%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 0.25%
Financial 18.88%
Healthcare 7.38%
Services 22.91%
Technology 28.45%
Transportation 4.39%
Utilities 0.32%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A -2,862 Sold Out 0
HUMANA INC COM -56,730 Sold Out 0
ICU MED INC COM -415 Sold Out 0
IHS INC CL A -3,052 Sold Out 0
II VI INC COM -586 Sold Out 0
IMPAX LABORATORIES INC COM -2,141 Sold Out 0
INCYTE CORP COM -13,150 Sold Out 0
INFORMATICA CORP COM -393 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,712 Sold Out 0
ING GROEP N V SPONSORED ADR -1,956 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -560 Sold Out 0
INPHI CORP COM -1,154 Sold Out 0
INTERPUBLIC GROUP COS INC COM -678 Sold Out 0
INTRALINKS HLDGS INC COM -114 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -12,264 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -298 Sold Out 0
ISHARES TR MSCI INDONIA ETF -2,983 Sold Out 0
ISHARES TR MSCI INDIA ETF New 20,300
ISTAR FINL INC COM -4,173 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -94 Sold Out 0


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