Acadian Asset Management

Acadian Asset Management as of June 30, 2012

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                NAME OF                        TITLE OF                VALUE    SHARES/  SH/     PUT/    INVESTMENT  OTHER     VOTING AUTHORITY
ISSUER                         CLASS           CUSIP  (x$1000'S)PRN AMT  PRN     CALL    DISCRETION  MANAGERS  SOLE  SHARED  NONE
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{S}                            {C}            {C}               {C}       {C}              {C}          {C}    {C}
1 800 FLOWERS COM              CL A           68243Q10 1539     440756    SH               Defined      1      440756
3M CO                          COM            88579Y10 45329    505910    SH               Defined      1      505910
3M CO                          COM            88579Y10 1823      20350    SH               Other       1,3      20350
3SBIO INC                      SPONSORED ADR  88575Y10 709       51859    SH               Defined      1       51859
AARONS INC                     COM PAR $0.50  00253530 5720     202014    SH               Defined      1      202014
ABBOTT LABS                    COM            00282410 254876  3953407    SH               Defined      1     3953407
ABBOTT LABS                    COM            00282410 1818      28195    SH               Other       1,3      28195
ABOVENET INC                   COM            00374N10 36          432    SH               Defined      1         432
ACCENTURE PLC IRELAND          SHS CLASS A    G1151C10 95         1578    SH               Defined      1        1578
ACETO CORP                     COM            00444610 45         4953    SH               Defined      1        4953
ACORDA THERAPEUTICS INC        COM            00484M10 3385     143611    SH               Defined      1      143611
ACORDA THERAPEUTICS INC        COM            00484M10 263       11157    SH               Other       1,3      11157
ACTIONS SEMICONDUCTOR CO LTD   ADR            00507E10 14         8477    SH               Defined      1        8477
ACTIVISION BLIZZARD INC        COM            00507V10 886       73930    SH               Defined      1       73930
ACXIOM CORP                    COM            00512510 366       24191    SH               Defined      1       24191
ADAMS RES & ENERGY INC         COM NEW        00635130 1570      37478    SH               Defined      1       37478
ADAMS RES & ENERGY INC         COM NEW        00635130 64         1524    SH               Other       1,3       1524
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR  00709P10 4813      57701    SH               Defined      1       57701
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR  00709P10 65          777    SH               Other       1,2        777
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR  00756M40 8922    2192240    SH               Defined      1     2192240
ADVISORY BRD CO                COM            00762W10 837       16886    SH               Defined      1       16886
AEGEAN MARINE PETROLEUM NETWRK SHS            Y0017S10 837      156555    SH               Defined      1      156555
AEP INDS INC                   COM            00103110 1632      37447    SH               Defined      1       37447
AEP INDS INC                   COM            00103110 17          388    SH               Other       1,3        388
AERCAP HOLDINGS NV             SHS            N0098510 1009      89445    SH               Defined      1       89445
AETNA INC NEW                  COM            00817Y10 43900   1132255    SH               Defined      1     1132255
AETNA INC NEW                  COM            00817Y10 173        4464    SH               Other       1,3       4464
AG MTG INVT TR INC             COM            00122810 4635     215670    SH               Defined      1      215670
AGRIUM INC                     COM            00891610 308858  3489570    SH               Defined      1     3489570
AGRIUM INC                     COM            00891610 204        2300    SH               Other       1,2       2300
AIRCASTLE LTD                  COM            G0129K10 7942     659007    SH               Defined      1      659007
ALAMO GROUP INC                COM            01131110 400       12771    SH               Defined      1       12771
ALASKA AIR GROUP INC           COM            01165910 16931    471659    SH               Defined      1      471659
ALICO INC                      COM            01623010 62         2033    SH               Defined      1        2033
ALLEGIANT TRAVEL CO            COM            01748X10 7625     109451    SH               Defined      1      109451
ALLERGAN INC                   COM            01849010 2597      28047    SH               Defined      1       28047
ALLETE INC                     COM NEW        01852230 593       14167    SH               Defined      1       14167
ALMOST FAMILY INC              COM            02040910 56         2503    SH               Defined      1        2503
ALON USA ENERGY INC            COM            02052010 1           160    SH               Defined      1         160
ALPHA & OMEGA SEMICONDUCTOR    SHS            G6331P10 168       18313    SH               Defined      1       18313
ALTISOURCE PORTFOLIO SOLNS SA  REG SHS        L0175J10 47619    650302    SH               Defined      1      650302
ALTISOURCE PORTFOLIO SOLNS SA  REG SHS        L0175J10 47          638    SH               Other       1,3        638
ALTRIA GROUP INC               COM            02209S10 16213    469272    SH               Defined      1      469272
AMAZON COM INC                 COM            02313510 686        3005    SH               Defined      1        3005
AMDOCS LTD                     ORD            G0260210 5748     193432    SH               Defined      1      193432
AMEDISYS INC                   COM            02343610 69         5537    SH               Defined      1        5537
AMEREN CORP                    COM            02360810 5127     152869    SH               Defined      1      152869
AMERICA MOVIL SAB DE CV        SPON ADR L SHS 02364W10 257610  9885279    SH               Defined      1     9885279
AMERICA MOVIL SAB DE CV        SPON ADR L SHS 02364W10 6004     230406    SH               Other       1,2     230406
AMERICAN CAPITAL AGENCY CORP   COM            02503X10 5443     161913    SH               Defined      1      161913
AMERICAN CAPITAL MORTGAGE IN   COM            02504A10 420       17603    SH               Defined      1       17603
AMERICAN EAGLE OUTFITTERS NEW  COM            02553E10 263       13345    SH               Defined      1       13345
AMERICAN ELEC PWR INC          COM            02553710 10233    256478    SH               Defined      1      256478
AMERICAN EQTY INVT LIFE HLD CO COM            02567620 508       46081    SH               Defined      1       46081
AMERICAN EXPRESS CO            COM            02581610 34023    584493    SH               Defined      1      584493
AMERICAN EXPRESS CO            COM            02581610 1876      32232    SH               Other       1,3      32232
AMERICAN GREETINGS CORP        CL A           02637510 14967   1023646    SH               Defined      1     1023646
AMERICAN GREETINGS CORP        CL A           02637510 3           225    SH               Other       1,3        225