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) 16,153

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.12%
Energy 0.29%
Financial 18.96%
Healthcare 7.12%
Services 22.51%
Technology 29.17%
Transportation 4.34%
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
AVIVA PLC ADR 554 554 New 35,535
BANCO SANTANDER SA ADR -2,831 Sold Out 0
BARCLAYS PLC ADR 14,104 14,104 New 847,608
BT GROUP PLC ADR -16,810 Sold Out 0
CARNIVAL PLC ADR 23,220 5,698 32.52 450,777
CRH PLC ADR 28,154 24,224 616.54 993,069
DR REDDYS LABS LTD ADR 11,321 -8,108 (41.73) 203,647
ICICI BK LTD ADR 12,466 -32,285 (72.14) 1,202,112
KYOCERA CORP ADR 3,405 586 20.79 65,624
NOVO-NORDISK A S ADR 193,323 -136,703 (41.42) 3,487,061
PRUDENTIAL PLC ADR 9,651 7,652 382.88 196,237
TEVA PHARMACEUTICAL INDS LTD ADR -417,729 Sold Out 0
VALE S A ADR 226 -2,464 (91.59) 39,300
WPP PLC NEW ADR 14,836 4,264 40.33 129,970
ERICSSON ADR B SEK 10 152,659 34,471 29.17 14,552,816
SONY CORP ADR NEW 63,231 3,102 5.16 2,217,848
HDFC BANK LTD ADR REPS 3 SHS 52,893 -111,466 (67.82) 855,595
VALE S A ADR REPSTG PFD 5,085 750 17.30 1,035,700
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,311 Sold Out 0
HONDA MOTOR LTD AMERN SHS -34,354 Sold Out 0