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) 20,922

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.05%
Conglomerates 0.16%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 8.25%
Energy 10.3%
Financial 14.54%
Healthcare 10.19%
Services 15%
Technology 18.01%
Transportation 3.97%
Utilities 3.75%

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 -73 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -329 Sold Out 0
ALTRA INDL MOTION CORP COM -933 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -824 Sold Out 0
AMERICAN RAILCAR INDS INC COM -99 Sold Out 0
APPROACH RESOURCES INC COM -481 Sold Out 0
ARCBEST CORP COM -9,913 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -1,147 Sold Out 0
BAKER HUGHES INC COM -381 Sold Out 0
BANK KY FINL CORP COM -142 Sold Out 0
BAR HBR BANKSHARES COM -37 Sold Out 0
BAXTER INTL INC COM -17 Sold Out 0
BEL FUSE INC CL B -43 Sold Out 0
BIOGEN IDEC INC COM -426 Sold Out 0
BIOTELEMETRY INC COM -27 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -103 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -241 Sold Out 0
BLUCORA INC COM -4,103 Sold Out 0
BOEING CO COM -2,760 Sold Out 0
BRINKS CO COM -282 Sold Out 0