ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,121
New Positions 167
Increased Positions 514
Decreased Positions 476
Positions with Activity 990
Sold Out Positions 162
Total Mkt Value (in $ millions) 21,014

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 5.88%
Conglomerates 0.16%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 8.2%
Energy 10.86%
Financial 14.47%
Healthcare 9.85%
Services 14.72%
Technology 18.13%
Transportation 3.84%
Utilities 3.96%

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 152,631 152,631 New 1,999,623
SANDISK CORP COM 69,409 69,409 New 706,096
COVANCE INC COM 50,487 50,487 New 603,482
NEUSTAR INC CL A 48,586 48,586 New 1,630,411
HEALTH NET INC COM 42,643 42,643 New 911,176
PAREXEL INTL CORP COM 39,667 39,667 New 696,523
AARONS INC COM PAR $0.50 36,733 36,733 New 1,435,996
CHESAPEAKE ENERGY CORP COM 35,128 35,128 New 1,302,013
SEVENTY SEVEN ENERGY INC COM 30,402 30,402 New 1,302,013
HOSPIRA INC COM 29,822 29,822 New 550,024
PRESTIGE BRANDS HLDGS INC COM 26,667 26,667 New 767,410
NEWFIELD EXPL CO COM 25,964 25,964 New 593,464
WPX ENERGY INC COM 24,478 24,478 New 920,576
MICRON TECHNOLOGY INC COM 21,403 21,403 New 652,339
ENCANA CORP COM 20,606 20,606 New 900,600
WELLCARE HEALTH PLANS INC COM 19,379 19,379 New 297,129
SHAW COMMUNICATIONS INC CL B CONV 17,438 17,438 New 693,100
UNIVERSAL HLTH SVCS INC CL B 16,195 16,195 New 142,600
JABIL CIRCUIT INC COM 14,588 14,588 New 680,388
ST JOE CO COM 12,343 12,343 New 576,222