ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,638
New Positions 277
Increased Positions 753
Decreased Positions 749
Positions with Activity 1,502
Sold Out Positions 276
Total Mkt Value (in $ millions) 18,598

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.54%
Conglomerates 0.09%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 9.47%
Energy 5.31%
Financial 18%
Healthcare 14.2%
Services 16.72%
Technology 19.43%
Transportation 3.99%
Utilities 1.48%

277 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 53,087 53,087 New 1,905,499
TALEN ENERGY CORP COM 23,652 23,652 New 1,741,704
COWEN GROUP INC NEW CL A 22,272 22,272 New 4,384,262
NEWLINK GENETICS CORP COM 16,937 16,937 New 390,612
ATWOOD OCEANICS INC COM 11,801 11,801 New 647,705
SUPERNUS PHARMACEUTICALS INC COM 11,355 11,355 New 603,020
CAMPBELL SOUP CO COM 10,877 10,877 New 232,070
SUPERVALU INC COM 10,104 10,104 New 1,248,936
LIBERTY INTERACTIVE CORP QVC GP COM SER A 9,220 9,220 New 346,761
CAMERON INTERNATIONAL CORP COM 8,135 8,135 New 124,676
CEMEX SAB DE CV SPON ADR NEW 7,719 7,719 New 1,061,761
CORELOGIC INC COM 6,967 6,967 New 187,444
EXPEDIA INC DEL COM NEW 6,482 6,482 New 58,732
AUTOHOME INC SP ADR RP CL A 6,163 6,163 New 209,693
GOODYEAR TIRE & RUBR CO COM 5,982 5,982 New 208,643
KCG HLDGS INC CL A 5,492 5,492 New 496,084
AFLAC INC COM 5,243 5,243 New 92,553
CITIZENS FINL GROUP INC COM 5,106 5,106 New 215,518
WORLD ACCEP CORP DEL COM 4,934 4,934 New 135,132
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,711 4,711 New 277,117