ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,564
New Positions 309
Increased Positions 753
Decreased Positions 699
Positions with Activity 1,452
Sold Out Positions 202
Total Mkt Value (in $ millions) 21,370

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.29%
Conglomerates 0.22%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 9.04%
Energy 4.66%
Financial 16.74%
Healthcare 12.97%
Services 17.12%
Technology 20.06%
Transportation 4.13%
Utilities 1.88%

1,564 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM 151 -1,623 (91.49) 5,858
MEDIVATION INC COM 149 -161 (51.94) 1,353
JMP GROUP LLC COM 144 -58 (28.65) 18,391
NATURES SUNSHINE PRODUCTS INC COM 143 -190 (57.01) 10,535
YAHOO INC COM 141 -115 (44.85) 3,627
RITE AID CORP COM 140 140 New 16,875
MARVELL TECHNOLOGY GROUP LTD ORD 140 -82 (36.86) 10,559
BRIGGS & STRATTON CORP COM 140 -63 (30.96) 7,350
SPARK ENERGY INC CL A COM 140 New 8,963
NORTHWEST NAT GAS CO COM 140 -520 (78.84) 3,269
QAD INC CL A 138 138 New 5,207
ROYAL CARIBBEAN CRUISES LTD COM 138 -251 (64.52) 1,792
KONGZHONG CORP SPONSORED ADR 138 138 New 18,638
NETFLIX INC COM 138 138 New 213
GLOBAL BRASS & COPPR HLDGS INC COM 137 137 New 7,546
CHRISTOPHER & BANKS CORP COM 136 25 22.72 33,448
WINDSTREAM HLDGS INC COM NEW 136 136 New 20,735
BANCO DE CHILE SPONSORED ADR 135 -86 (38.87) 2,115
CORE MARK HOLDING CO INC COM 132 -2,731 (95.39) 2,237
HERITAGE COMMERCE CORP COM 130 New 13,592