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) 20,866

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.95%
Conglomerates 0.16%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 8.17%
Energy 10.76%
Financial 14.47%
Healthcare 9.94%
Services 14.65%
Technology 18.18%
Transportation 3.88%
Utilities 3.98%

1,121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -71 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -294 Sold Out 0
ALTRA INDL MOTION CORP COM -989 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -847 Sold Out 0
AMERICAN RAILCAR INDS INC COM -103 Sold Out 0
APPROACH RESOURCES INC COM -540 Sold Out 0
ARCBEST CORP COM -10,336 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -1,147 Sold Out 0
BAKER HUGHES INC COM -390 Sold Out 0
BANK KY FINL CORP COM -107 Sold Out 0
BAR HBR BANKSHARES COM -36 Sold Out 0
BAXTER INTL INC COM -17 Sold Out 0
BEL FUSE INC CL B -39 Sold Out 0
BIOGEN IDEC INC COM -447 Sold Out 0
BIOTELEMETRY INC COM -25 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -103 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -239 Sold Out 0
BLUCORA INC COM -4,038 Sold Out 0
BOEING CO COM -2,771 Sold Out 0
BRINKS CO COM -288 Sold Out 0