ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 275
Increased Positions 621
Decreased Positions 769
Positions with Activity 1,390
Sold Out Positions 454
Total Mkt Value (in $ millions) 19,608

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.39%
Conglomerates 0.1%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 7.39%
Energy 17.44%
Financial 13.22%
Healthcare 17.46%
Services 8.22%
Technology 22.05%
Transportation 1.49%
Utilities 7.55%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 35,802 -341,938 (90.52) 333,196
MICRON TECHNOLOGY INC COM 34,632 -257,867 (88.16) 1,042,809
NETFLIX INC COM -202,965 Sold Out 0
COMCAST CORP NEW CL A -180,626 Sold Out 0
RITE AID CORP COM 19,301 -171,692 (89.89) 2,983,189
ARCHER DANIELS MIDLAND CO COM -154,713 Sold Out 0
BIOGEN IDEC INC COM 86,326 -143,320 (62.41) 251,901
ERICSSON ADR B SEK 10 27,377 -139,172 (83.56) 2,183,148
CISCO SYS INC COM 5,357 -135,912 (96.21) 216,884
MAGNA INTL INC COM 54,538 -132,910 (70.91) 478,697
GLAXOSMITHKLINE PLC SPONSORED ADR 190,974 -132,337 (40.93) 3,967,870
AT&T INC COM 70,255 -104,664 (59.84) 2,035,791
CELGENE CORP COM 76,664 -103,604 (57.47) 820,812
THOMSON REUTERS CORP COM -102,688 Sold Out 0
TYSON FOODS INC CL A 17,950 -99,390 (84.7) 479,188
COMCAST CORP NEW CL A SPL 9,224 -98,778 (91.46) 169,593
ASTRAZENECA PLC SPONSORED ADR 234,599 -95,365 (28.9) 3,174,970
TIME WARNER CABLE INC COM 8,888 -90,858 (91.09) 60,063
DIRECTV COM 182,363 -89,090 (32.82) 2,133,644
LINKEDIN CORP COM CL A -84,860 Sold Out 0