ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,124
New Positions 167
Increased Positions 514
Decreased Positions 478
Positions with Activity 992
Sold Out Positions 163
Total Mkt Value (in $ millions) 20,909

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.01%
Conglomerates 0.17%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.29%
Energy 11.05%
Financial 14.37%
Healthcare 9.81%
Services 14.75%
Technology 18.16%
Transportation 3.62%
Utilities 4.07%

167 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 152,671 152,671 New 1,999,623
SANDISK CORP COM 66,189 66,189 New 706,096
COVANCE INC COM 52,298 52,298 New 603,482
NEUSTAR INC CL A 47,380 47,380 New 1,630,411
AARONS INC COM PAR $0.50 42,419 42,419 New 1,435,996
HEALTH NET INC COM 40,456 40,456 New 911,176
PAREXEL INTL CORP COM 37,487 37,487 New 696,523
CHESAPEAKE ENERGY CORP COM 35,545 35,545 New 1,302,013
SEVENTY SEVEN ENERGY INC COM 31,782 31,782 New 1,302,013
HOSPIRA INC COM 28,502 28,502 New 550,024
NEWFIELD EXPL CO COM 26,694 26,694 New 593,464
PRESTIGE BRANDS HLDGS INC COM 24,941 24,941 New 767,410
WELLCARE HEALTH PLANS INC COM 22,834 22,834 New 297,129
MICRON TECHNOLOGY INC COM 22,101 22,101 New 652,339
ENCANA CORP COM 20,038 20,038 New 900,600
WPX ENERGY INC COM 19,765 19,765 New 920,576
SHAW COMMUNICATIONS INC CL B CONV 17,785 17,785 New 693,100
JABIL CIRCUIT INC COM 14,145 14,145 New 680,388
UNIVERSAL HLTH SVCS INC CL B 13,909 13,909 New 142,600
ST JOE CO COM 13,881 13,881 New 576,222