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