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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,363 holdings with a total value of $21,671,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIBANYE STILLWATER 6,853,009 58,455,000 0.27%
102 MAXIMUS INC 875,081 58,420,000 0.27%
103 Dentsply Intl Inc 1,129,800 57,496,000 0.27%
104 CAPITOL FED FINL INC 4,555,438 56,942,000 0.26%
105 UNITED MICROELECTRONICS CORP 23,227,824 56,675,000 0.26%
106 HALYARD HEALTH INC 1,151,629 56,659,000 0.26%
107 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,815,895 56,273,000 0.26%
108 OMNIVISION TECHS INC 2,125,171 56,043,000 0.26%
109 LG DISPLAY CO LTD 3,909,468 55,943,000 0.26%
110 AMKOR TECHNOLOGY INC 6,305,448 55,708,000 0.26%
111 SHIRE PLC 229,820 54,993,000 0.25%
112 Lifepoint Hospitals Inc 1,297,496 54,934,000 0.25%
113 CELESTICA INC 4,910,442 54,517,000 0.25%
114 TIM PARTICIPACOES S A 3,278,717 54,361,000 0.25%
115 CRACKER BARREL OLD CTRY STOR 356,830 54,288,000 0.25%
116 TECH DATA CORP 918,920 53,082,000 0.24%
117 Wuxi Pharmatech Inc ADR 1,351,097 52,396,000 0.24%
118 DOMINION DIAMOND CORP 3,057,541 52,243,000 0.24%
119 PREMIER INC CL A 1,370,138 51,495,000 0.24%
120 CAMBREX CORP 1,277,688 50,633,000 0.23%
121 BEMIS INC 1,089,969 50,474,000 0.23%
122 SCIENCE APPLICATNS INTL CP N 981,281 50,388,000 0.23%
123 BENCHMARK ELECTRS INC 2,095,971 50,366,000 0.23%
124 Energizer Holding Inc 363,492 50,179,000 0.23%
125 FRESH DEL MONTE PRODUCE INC COM 1,289,569 50,176,000 0.23%
126 TARO PHARMACEUTICAL INDS LTD 355,265 50,104,000 0.23%
127 HAWAIIAN HOLDINGS INC COM 2,238,826 49,311,000 0.23%
128 PHH Corp 2,039,723 49,301,000 0.23%
129 KAISER ALUMINUM CORP COM PAR $0.01 634,035 48,753,000 0.22%
130 COCA COLA CO 1,193,506 48,397,000 0.22%
131 MEDNAX INC 665,861 48,283,000 0.22%
132 VISHAY INTERTECHNOLOGY INC 3,476,862 48,049,000 0.22%
133 SILICONWARE PRECISION INDS L 5,625,634 46,016,000 0.21%
134 Alon USA Energy, Inc. 2,745,107 45,488,000 0.21%
135 PDL BIOPHARMA INC 6,455,584 45,416,000 0.21%
136 KOHLS 570,101 44,611,000 0.21%
137 ST JOE CO 2,335,080 43,339,000 0.20%
138 COOPER TIRE RUBR CO 992,501 42,518,000 0.20%
139 CYS INVTS INC COM 4,723,008 42,082,000 0.19%
140 SEAGATE TECHNOLOGY PLC 805,795 41,926,000 0.19%
141 INSIGHT ENTERPRISES INC 1,439,895 41,067,000 0.19%
142 SYKES ENTERPRISES INC 1,641,722 40,797,000 0.19%
143 DEPOMED INC 1,790,057 40,114,000 0.19%
144 CSG SYS INTL INC 1,315,801 39,988,000 0.18%
145 GRUPO TELEVISA SA 1,196,491 39,495,000 0.18%
146 ENTERGY CORP NEW 500,544 38,787,000 0.18%
147 CHEMED CORP NEW COM 324,442 38,740,000 0.18%
148 CARDINAL HEALTH INC 426,830 38,531,000 0.18%
149 GREEN PLAINS INC COM 1,322,013 37,745,000 0.17%
150 GROUPE CGI INC 885,200 37,549,000 0.17%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-015801, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.