ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,567
New Positions 309
Increased Positions 753
Decreased Positions 700
Positions with Activity 1,453
Sold Out Positions 204
Total Mkt Value (in $ millions) 21,876

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.24%
Conglomerates 0.24%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 9.14%
Energy 4.6%
Financial 16.4%
Healthcare 12.67%
Services 16.95%
Technology 20.39%
Transportation 4.25%
Utilities 2%

1,567 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INC RESH HLDGS INC CL A 147 134 1,065.71 4,080
ASSURED GUARANTY LTD COM 146 146 New 5,104
MIDSOUTH BANCORP INC COM 144 -32 (18.12) 10,398
POLYCOM INC COM 144 144 New 10,722
RITE AID CORP COM 144 144 New 16,875
BANCO DE CHILE SPONSORED ADR 144 -91 (38.87) 2,115
NORTHWEST NAT GAS CO COM 144 -535 (78.84) 3,269
WALKER & DUNLOP INC COM 143 -1,539 (91.49) 5,858
UTAH MED PRODS INC COM 143 New 2,631
COMMERCIAL VEH GROUP INC COM 142 New 21,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 140 -806 (85.24) 1,542
ROYAL CARIBBEAN CRUISES LTD COM 138 -252 (64.52) 1,792
JMP GROUP LLC COM 138 -55 (28.65) 18,391
DXP ENTERPRISES INC NEW COM NEW 137 137 New 3,252
BRIGGS & STRATTON CORP COM 136 -61 (30.96) 7,350
ANADARKO PETE CORP COM 135 2 1.73 1,592
NATURES SUNSHINE PRODUCTS INC COM 134 -177 (57.01) 10,535
SUPERIOR ENERGY SVCS INC COM 133 -83 (38.51) 5,711
NETFLIX INC COM 133 133 New 213
BIOLINERX LTD SPONSORED ADR 132 132 New 68,962


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