ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,568
New Positions 309
Increased Positions 754
Decreased Positions 700
Positions with Activity 1,454
Sold Out Positions 205
Total Mkt Value (in $ millions) 22,041

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.24%
Conglomerates 0.23%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 9.22%
Energy 4.68%
Financial 16.39%
Healthcare 12.65%
Services 16.83%
Technology 20.37%
Transportation 4.19%
Utilities 2.04%

309 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSPERITY INC COM 18,376 18,376 New 347,501
AMERICAN AXLE & MFG HLDGS INC COM 15,077 15,077 New 588,262
ASSOCIATED ESTATES RLTY CORP COM 11,222 11,222 New 392,647
HOLLYFRONTIER CORP COM 9,036 9,036 New 210,717
EVEREST RE GROUP LTD COM 8,217 8,217 New 44,561
BANK NEW YORK MELLON CORP COM 6,129 6,129 New 141,005
GRAN TIERRA ENERGY INC COM 6,091 6,091 New 1,829,278
LAMAR ADVERTISING CO NEW CL A 5,933 5,933 New 98,098
CHEMTURA CORP COM NEW 5,751 5,751 New 199,061
CARNIVAL CORP PAIRED CTF 5,373 5,373 New 113,465
DEAN FOODS CO NEW COM NEW 5,305 5,305 New 282,322
GULFMARK OFFSHORE INC CL A NEW 4,496 4,496 New 312,189
LEIDOS HLDGS INC COM 3,958 3,958 New 93,729
JUMEI INTL HLDG LTD SPONSORED ADR 3,613 3,613 New 142,238
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,416 3,416 New 373,336
AEGEAN MARINE PETROLEUM NETWRK SHS 2,977 2,977 New 209,193
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,970 2,970 New 19,874
LANDS END INC NEW COM 2,857 2,857 New 97,113
MERIT MED SYS INC COM 2,856 2,856 New 140,890
SONIC CORP COM 2,658 2,658 New 86,515