FIRST QUADRANT L P/CA Information

800 E COLORADO BLVD, PASADENA, California, 91101, (818) 795-8220

Report Date: 03/31/2015

Position Statistics

Total Positions 806
New Positions 47
Increased Positions 202
Decreased Positions 288
Positions with Activity 490
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,878

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.62%
Energy 8.5%
Financial 18.25%
Healthcare 11.67%
Services 16.25%
Technology 20.12%
Transportation 5.12%
Utilities 2.41%

806 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 158,068 4,740 3.09 1,199,482
MICROSOFT CORP COM 96,688 18,496 23.66 2,037,679
EXXON MOBIL CORP COM 82,950 -4,409 (5.05) 974,620
JPMORGAN CHASE & CO COM 76,056 32,730 75.54 1,148,876
JOHNSON & JOHNSON COM 74,822 3,065 4.27 739,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,321 1,517 2.08 513,481
WELLS FARGO & CO NEW COM 68,272 22,621 49.55 1,214,584
UNITEDHEALTH GROUP INC COM 62,246 1,091 1.78 520,368
PROCTER & GAMBLE CO COM 58,086 33,676 137.95 732,212
COMCAST CORP NEW CL A 57,782 223 .39 978,852
PFIZER INC COM 54,254 -12,013 (18.13) 1,575,326
WAL-MART STORES INC COM 53,388 22,865 74.91 713,357
SCHLUMBERGER LTD COM 53,086 6,563 14.11 585,614
AMGEN INC COM 53,000 1,761 3.44 336,826
INTEL CORP COM 51,892 8,635 19.96 1,525,800
CVS HEALTH CORP COM 48,349 40,722 533.87 468,547
PEPSICO INC COM 48,258 -10 (0.02) 497,200
AT&T INC COM 46,570 19,412 71.48 1,338,208
STARBUCKS CORP COM 43,346 39,220 950.55 836,638
ORACLE CORP COM 42,419 -21,456 (33.59) 967,143


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