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 1,399
New Positions 275
Increased Positions 621
Decreased Positions 771
Positions with Activity 1,392
Sold Out Positions 453
Total Mkt Value (in $ millions) 18,036

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.34%
Conglomerates 0.11%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 7.96%
Energy 15.3%
Financial 13.42%
Healthcare 17.78%
Services 8.39%
Technology 22.45%
Transportation 1.54%
Utilities 8.03%

1,399 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -862 Sold Out 0
AAON INC COM PAR $0.004 3,247 645 24.79 181,787
ABBOTT LABS COM -1,716 Sold Out 0
ABBVIE INC COM 252,413 -20,894 (7.65) 4,729,485
ABRAXAS PETE CORP COM 1,851 1,114 151.13 485,921
ACADIA HEALTHCARE COMPANY INC COM 6,990 2,629 60.30 140,501
ACCENTURE PLC IRELAND SHS CLASS A 644 -1,465 (69.47) 8,404
ACCO BRANDS CORP COM 2,200 -278 (11.23) 320,667
ACCURAY INC COM 976 976 New 138,690
ACELRX PHARMACEUTICALS INC COM 640 640 New 94,978
ACTAVIS PLC SHS 258,852 48,959 23.33 1,151,834
ACTIVISION BLIZZARD INC COM 2,386 -49,674 (95.42) 126,553
ACTUATE CORP COM -287 Sold Out 0
ACXIOM CORP COM 2,130 -2,574 (54.73) 127,521
ADOBE SYS INC COM 3,597 3,597 New 55,743
ADTRAN INC COM 1,840 -3,121 (62.91) 91,463
ADVANCED ENERGY INDS COM -524 Sold Out 0
ADVANCED MICRO DEVICES INC COM 9,253 -2,198 (19.19) 3,401,946
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 20,288 5,931 41.31 3,497,950
ADVANTAGE OIL & GAS LTD COM 8,333 6,396 330.23 1,819,427


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