ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,446
New Positions 477
Increased Positions 903
Decreased Positions 526
Positions with Activity 1,429
Sold Out Positions 238
Total Mkt Value (in $ millions) 18,095

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.7%
Conglomerates 0.11%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.05%
Energy 0.5%
Financial 21.72%
Healthcare 17.77%
Services 17.06%
Technology 22.24%
Transportation 5.76%
Utilities 1.07%

1,446 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,927 -50,801 (94.55) 402,095
BT GROUP PLC ADR 16,517 -6,505 (28.26) 236,123
CARNIVAL PLC ADR 15,334 15,334 New 340,157
CRH PLC ADR 3,924 2,899 282.78 138,593
DR REDDYS LABS LTD ADR 18,412 -30,615 (62.45) 349,497
ICICI BK LTD ADR 50,274 -125,874 (71.46) 4,315,407
KYOCERA CORP ADR 2,734 638 30.44 54,330
NOVO-NORDISK A S ADR 284,249 91,972 47.83 5,952,850
PRUDENTIAL PLC ADR 2,044 1,625 388.51 40,639
TEVA PHARMACEUTICAL INDS LTD ADR 390,794 272,630 230.72 6,853,633
VALE S A ADR 3,466 3,466 New 467,099
WPP PLC NEW ADR 10,943 10,943 New 92,618
ERICSSON ADR B SEK 10 145,679 99,433 215.01 11,266,732
SONY CORP ADR NEW 59,728 49,778 500.26 2,109,051
HDFC BANK LTD ADR REPS 3 SHS 164,864 -51,202 (23.7) 2,658,676
VALE S A ADR REPSTG PFD 5,713 5,713 New 882,930
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,155 -29,020 (93.09) 432,782
HONDA MOTOR LTD AMERN SHS 35,712 35,712 New 1,077,609
ABERCROMBIE & FITCH CO CL A 13,117 13,117 New 530,192
AMC NETWORKS INC CL A 4,949 4,949 New 68,714


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