FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 860
New Positions 101
Increased Positions 246
Decreased Positions 234
Positions with Activity 480
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,559

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.43%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.46%
Energy 10.39%
Financial 18.63%
Healthcare 11.39%
Services 16.25%
Technology 18.71%
Transportation 5.73%
Utilities 2.11%

480 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 112,393 1,869 1.69 1,105,573
EXXON MOBIL CORP COM 94,815 -4,071 (4.12) 989,928
MICROSOFT CORP COM 74,800 -11,440 (13.27) 1,601,879
JOHNSON & JOHNSON COM 73,418 18,626 33.99 702,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,857 521 .74 516,867
BANK AMER CORP COM 60,855 -153 (0.25) 3,624,492
UNION PAC CORP COM 60,735 -556 (0.91) 567,560
ORACLE CORP COM 58,480 -1,843 (3.06) 1,443,943
PFIZER INC COM 56,742 2,263 4.15 1,928,026
SCHLUMBERGER LTD COM 53,851 -296 (0.55) 526,814
JPMORGAN CHASE & CO COM 51,672 -7,906 (13.27) 860,770
WELLS FARGO & CO NEW COM 51,619 791 1.56 998,436
CVS HEALTH CORP COM 47,650 -24 (0.05) 591,412
GILEAD SCIENCES INC COM 47,048 26,668 130.85 453,873
SOUTHWEST AIRLS CO COM 47,042 -5,443 (10.37) 1,388,886
CONOCOPHILLIPS COM 45,767 17,516 62.00 583,394
COMCAST CORP NEW CL A 45,023 325 .73 788,766
AT&T INC COM 44,412 187 .42 1,287,318
MERCK & CO INC NEW COM 41,722 28,036 204.85 700,625
LYONDELLBASELL INDUSTRIES N V SHS - A - 39,713 -3,272 (7.61) 355,600


Create your free portfolio