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%

1,638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 139 -93 (39.98) 3,862
UTAH MED PRODS INC COM 137 New 2,631
NICHOLAS FINANCIAL INC COM NEW 136 79 139.46 11,044
TENET HEALTHCARE CORP COM NEW 135 135 New 2,848
INDEPENDENT BANK CORP MICH COM NEW 134 67 98.07 9,856
CRESCENT PT ENERGY CORP COM 133 New 10,900
ENZON PHARMACEUTICALS INC COM 131 New 135,028
QUANEX BUILDING PRODUCTS CORP COM 129 -1,443 (91.8) 7,512
UNITED STATES CELLULAR CORP COM 125 115 1,118.82 3,498
NETFLIX INC COM 125 -33 (20.66) 1,183
BIOTELEMETRY INC COM 124 -257 (67.45) 8,597
BALDWIN & LYONS INC CL B 122 -65 (34.76) 5,461
HERITAGE COMMERCE CORP COM 122 -17 (12.31) 11,919
PRESTIGE BRANDS HLDGS INC COM 120 -8,574 (98.62) 2,641
AMN HEALTHCARE SERVICES INC COM 120 -2,675 (95.71) 3,642
PENGROWTH ENERGY CORP COM 117 New 94,400
KRONOS WORLDWIDE INC COM 117 117 New 16,812
TRIUMPH BANCORP INC COM 116 116 New 8,131
ESSA BANCORP INC COM 116 New 9,013
WESTLAKE CHEM CORP COM 115 106 1,127.07 2,221