FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 830
New Positions 34
Increased Positions 165
Decreased Positions 337
Positions with Activity 502
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,590

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.42%
Conglomerates 0.02%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.74%
Energy 10.62%
Financial 17.24%
Healthcare 12.56%
Services 15.95%
Technology 19.07%
Transportation 5.29%
Utilities 2%

502 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 106,898 -766 (0.71) 1,032,428
APPLE INC COM 102,979 -2,515 (2.38) 1,087,191
MICROSOFT CORP COM 82,796 1,618 1.99 1,846,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,888 1,028 1.59 513,067
ORACLE CORP COM 60,218 -590 (0.97) 1,489,443
SCHLUMBERGER LTD COM 60,075 9,719 19.30 529,714
VERIZON COMMUNICATIONS INC COM 59,796 10,069 20.25 1,172,937
UNION PAC CORP COM 58,914 -594 (1) 572,760
JPMORGAN CHASE & CO COM 58,228 -334 (0.57) 992,465
PFIZER INC COM 56,441 1,122 2.03 1,851,126
BANK OF AMERICA CORPORATION COM 56,393 11,972 26.95 3,633,592
JOHNSON & JOHNSON COM 53,687 10,541 24.43 523,929
WELLS FARGO & CO NEW COM 50,484 51 .10 983,136
QUALCOMM INC COM 50,346 14,773 41.53 617,518
CVS CAREMARK CORPORATION COM 46,077 -311 (0.67) 591,712
AT&T INC COM 46,072 -331 (0.71) 1,281,905
BIOGEN IDEC INC COM 45,686 21,252 86.98 150,445
CHEVRON CORP NEW COM 44,629 -15,127 (25.32) 336,621
SOUTHWEST AIRLS CO COM 43,466 -6,250 (12.57) 1,549,600
COMCAST CORP NEW CL A 42,779 137 .32 783,066


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