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 1,289
New Positions 345
Increased Positions 657
Decreased Positions 621
Positions with Activity 1,278
Sold Out Positions 321
Total Mkt Value (in $ millions) 19,194

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.54%
Conglomerates 0.16%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.68%
Energy 5.25%
Financial 20.6%
Healthcare 20.41%
Services 8.6%
Technology 24.49%
Transportation 3.54%
Utilities 2.42%

1,289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -299,733 Sold Out 0
LORILLARD INC COM 8,677 -252,056 (96.67) 136,428
ACTAVIS PLC SHS 75,076 -217,720 (74.36) 295,344
ABBVIE INC COM 143,197 -169,942 (54.27) 2,162,776
CONOCOPHILLIPS COM 6,250 -163,710 (96.32) 89,116
SHIRE PLC SPONSORED ADR 123,550 -150,916 (54.99) 590,330
KINDER MORGAN INC DEL COM 134,873 -150,873 (52.8) 3,210,505
APPLE INC COM 846,730 -139,315 (14.13) 7,559,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 330,617 -137,067 (29.31) 14,792,721
DUKE ENERGY CORP NEW COM NEW -135,244 Sold Out 0
INTEL CORP COM 85,411 -129,654 (60.29) 2,281,290
ISHARES MSCI TAIWAN ETF 84,540 -118,370 (58.34) 5,639,769
PROCTER & GAMBLE CO COM 26,541 -110,962 (80.7) 284,953
SUNCOR ENERGY INC NEW COM -109,994 Sold Out 0
JOHNSON & JOHNSON COM 220,365 -105,693 (32.42) 2,106,940
CANADIAN NAT RES LTD COM 96,046 -100,606 (51.16) 3,057,809
ANADARKO PETE CORP COM 96,485 -96,760 (50.07) 1,161,345
DIRECTV COM 88,847 -96,396 (52.04) 1,023,349
CRESCENT PT ENERGY CORP COM 10,851 -81,784 (88.29) 448,204
GLAXOSMITHKLINE PLC SPONSORED ADR 91,300 -78,723 (46.3) 2,130,690