ACADIAN ASSET MANAGEMENT LLC Information

260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 850-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,567
New Positions 309
Increased Positions 755
Decreased Positions 699
Positions with Activity 1,454
Sold Out Positions 202
Total Mkt Value (in $ millions) 21,136

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.29%
Conglomerates 0.22%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 9.24%
Energy 4.71%
Financial 16.42%
Healthcare 13.61%
Services 16.87%
Technology 19.73%
Transportation 4.57%
Utilities 1.76%

1,567 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 545,790 121,607 28.67 24,944,702
AMERICA MOVIL SAB DE CV SPON ADR L SHS 503,535 -42,275 (7.75) 26,627,967
MAGNA INTL INC COM 489,809 -3,443 (0.7) 9,104,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 339,203 5,064 1.52 2,368,406
COMPUTER SCIENCES CORP COM 313,394 -50,618 (13.91) 4,834,085
CDN IMPERIAL BK COMM TORONTO O COM 303,743 -73,276 (19.44) 4,349,130
ALASKA AIR GROUP INC COM 297,897 -40,007 (11.84) 4,008,307
VOYA FINL INC COM 292,800 40,150 15.89 6,299,487
ARCHER DANIELS MIDLAND CO COM 287,121 -69,051 (19.39) 5,938,379
NORTHROP GRUMMAN CORP COM 268,245 -52,869 (16.46) 1,642,250
BANK MONTREAL QUE COM 267,379 -80,155 (23.06) 4,783,158
TEVA PHARMACEUTICAL INDS LTD ADR 262,697 -63,794 (19.54) 3,678,709
UNITED THERAPEUTICS CORP DEL COM 259,583 -23,161 (8.19) 1,564,129
WELLS FARGO & CO NEW COM 250,789 -29,979 (10.68) 4,369,142
INFOSYS LTD SPONSORED ADR 249,470 -21,958 (8.09) 14,735,360
ANTHEM INC COM 247,398 37,426 17.82 1,604,395
BUNGE LIMITED COM 243,619 32,098 15.18 2,813,483
JETBLUE AIRWAYS CORP COM 226,335 -26,184 (10.37) 9,918,258
CIGNA CORPORATION COM 224,093 57,905 34.84 1,536,249
TORONTO DOMINION BK ONT COM NEW 218,473 -49,443 (18.46) 5,521,172