ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,396
New Positions 345
Increased Positions 820
Decreased Positions 486
Positions with Activity 1,306
Sold Out Positions 133
Total Mkt Value (in $ millions) 22,651

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.97%
Conglomerates 0.16%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 10.16%
Energy 2.82%
Financial 16.35%
Healthcare 13.43%
Services 15.73%
Technology 20.69%
Transportation 4.83%
Utilities 2.65%

345 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 84,987 84,987 New 355,164
PAYCHEX INC COM 22,146 22,146 New 446,358
AVG TECHNOLOGIES N V SHS 16,559 16,559 New 764,838
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 16,407 16,407 New 1,716,169
CRACKER BARREL OLD CTRY STORE COM 16,241 16,241 New 106,753
MERCER INTL INC COM 15,656 15,656 New 1,019,241
MAXIMUS INC COM 13,759 13,759 New 206,096
TESSERA TECHNOLOGIES INC COM 13,758 13,758 New 341,560
FIBRIA CELULOSE S A SP ADR REP COM 12,278 12,278 New 868,916
AXIS CAPITAL HOLDINGS LTD SHS 10,906 10,906 New 211,436
TRIBUNE PUBG CO COM 10,335 10,335 New 532,710
FISERV INC COM 9,965 9,965 New 125,502
CST BRANDS INC COM 9,922 9,922 New 226,373
NATUS MEDICAL INC DEL COM 9,897 9,897 New 250,744
CIPHER PHARMACEUTICALS INC COM 9,421 9,421 New 1,038,661
NEW MEDIA INVT GROUP INC COM 8,988 8,988 New 375,612
STARZ COM SER A 8,161 8,161 New 237,181
SCHNITZER STL INDS CL A 7,721 7,721 New 486,824
HUNTINGTON INGALLS INDS INC COM 6,966 6,966 New 49,702
OUTERWALL INC COM 6,654 6,654 New 100,637


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