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 453
Total Mkt Value (in $ millions) 19,464

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.43%
Conglomerates 0.1%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.38%
Energy 16.8%
Financial 13.22%
Healthcare 17.86%
Services 8.23%
Technology 22.21%
Transportation 1.52%
Utilities 7.49%

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 34,539 -329,877 (90.52) 333,196
MICRON TECHNOLOGY INC COM 32,875 -244,784 (88.16) 1,042,809
NETFLIX INC COM -201,116 Sold Out 0
COMCAST CORP NEW CL A -188,658 Sold Out 0
RITE AID CORP COM 19,540 -173,815 (89.89) 2,983,189
ARCHER DANIELS MIDLAND CO COM -157,685 Sold Out 0
ERICSSON ADR B SEK 10 27,813 -141,392 (83.56) 2,183,148
CISCO SYS INC COM 5,457 -138,444 (96.21) 216,884
BIOGEN IDEC INC COM 81,462 -135,244 (62.41) 251,901
GLAXOSMITHKLINE PLC SPONSORED ADR 186,728 -129,395 (40.93) 3,967,870
MAGNA INTL INC COM 52,968 -129,083 (70.91) 478,697
AT&T INC COM 70,235 -104,633 (59.84) 2,035,791
COMCAST CORP NEW CL A SPL 9,650 -103,337 (91.46) 169,593
THOMSON REUTERS CORP COM -102,524 Sold Out 0
CELGENE CORP COM 75,121 -101,519 (57.47) 820,812
TYSON FOODS INC CL A 18,334 -101,512 (84.7) 479,188
TIME WARNER CABLE INC COM 9,268 -94,751 (91.09) 60,063
ASTRAZENECA PLC SPONSORED ADR 232,725 -94,604 (28.9) 3,174,970
DIRECTV COM 185,307 -90,528 (32.82) 2,133,644
LINKEDIN CORP COM CL A -85,757 Sold Out 0


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