ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,201
New Positions 238
Increased Positions 586
Decreased Positions 526
Positions with Activity 1,112
Sold Out Positions 141
Total Mkt Value (in $ millions) 21,379

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.22%
Conglomerates 0.15%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 10.16%
Energy 5.79%
Financial 16.98%
Healthcare 11.89%
Services 15%
Technology 19.72%
Transportation 4.93%
Utilities 3.26%

1,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 5 5 New 379
PANERA BREAD CO CL A 5 5 New 31
HD SUPPLY HLDGS INC COM 5 5 New 179
RACKSPACE HOSTING INC COM 5 5 New 111
CF INDS HLDGS INC COM 5 5 New 19
ALIGN TECHNOLOGY INC COM 5 5 New 93
TORO CO COM 5 5 New 83
VAIL RESORTS INC COM 5 5 New 58
AXIALL CORP COM 5 5 New 126
GANNETT INC COM 5 5 New 162
BRUKER CORP COM 5 -1,413 (99.64) 265
AGCO CORP COM 5 -6,440 (99.92) 111
GAP INC DEL COM 5 5 New 124
HANESBRANDS INC COM 5 5 New 46
BURLINGTON STORES INC COM 5 5 New 104
DONNELLEY R R & SONS CO COM 5 5 New 303
COOPER COS INC COM NEW 5 5 New 31
SPECTRA ENERGY CORP COM 5 New 137
DELTA AIR LINES INC DEL COM NEW 5 5 New 106
MANPOWERGROUP INC COM 5 5 New 72


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