ACADIAN ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,415
New Positions 152
Increased Positions 383
Decreased Positions 980
Positions with Activity 1,363
Sold Out Positions 712
Total Mkt Value (in $ millions) 11,862

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 7.01%
Energy 5.42%
Financial 14.15%
Healthcare 14.51%
Services 20.61%
Technology 18.72%
Transportation 2.66%
Utilities 0.74%

1,415 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUS FINL SVCS INC WIS COM -359 Sold Out 0
FIRST CAPITAL INC COM -211 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -119 Sold Out 0
FIRST CONN BANCORP INC MD COM -23 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,378 Sold Out 0
FIRST DEFIANCE FINL CORP COM -797 Sold Out 0
FIRST FINANCIAL NORTHWEST INC COM -1,210 Sold Out 0
FIRSTENERGY CORP COM -1 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -8,682 Sold Out 0
FISERV INC COM -9,718 Sold Out 0
FLEXTRONICS INTL LTD ORD -85,657 Sold Out 0
FLY LEASING LTD SPONSORED ADR -18,815 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,520 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -11 Sold Out 0
FOSSIL GROUP INC COM -3 Sold Out 0
FOX CHASE BANCORP INC NEW COM -138 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -411 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -126 Sold Out 0
FTI CONSULTING INC COM -82 Sold Out 0
GAFISA S A SPONS ADR -39 Sold Out 0


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