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) 16,027

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.88%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.13%
Energy 0.29%
Financial 18.87%
Healthcare 7.17%
Services 22.69%
Technology 29.01%
Transportation 4.36%
Utilities 0.34%

1,411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -422,595 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 8,206 -287,831 (97.23) 126,006
GILEAD SCIENCES INC COM -259,937 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 56,772 -182,425 (76.27) 2,474,821
SHIRE PLC SPONSORED ADR 145,656 -168,736 (53.67) 595,049
HCA HOLDINGS INC COM 195,547 -155,335 (44.27) 2,123,200
CANADIAN NATL RY CO COM 125,859 -149,600 (54.31) 2,183,157
UNITEDHEALTH GROUP INC COM 78,730 -145,062 (64.82) 644,484
NOVARTIS A G SPONSORED ADR 7,308 -138,031 (94.97) 74,100
NOVO-NORDISK A S ADR 191,021 -135,076 (41.42) 3,487,061
HDFC BANK LTD ADR REPS 3 SHS 52,859 -111,394 (67.82) 855,595
SANOFI SPONSORED ADR 40,487 -105,966 (72.36) 840,849
AMGEN INC COM -104,942 Sold Out 0
CIGNA CORPORATION COM 71,642 -87,164 (54.89) 447,592
PFIZER INC COM -74,516 Sold Out 0
CUMMINS INC COM 364 -69,660 (99.48) 2,784
CITIGROUP INC COM NEW 262,400 -68,922 (20.8) 4,763,979
ALLERGAN PLC SHS 29,009 -60,861 (67.72) 94,583
HUMANA INC COM -58,095 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -56,518 Sold Out 0


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