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) 4,856

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4.51%
Conglomerates 0.03%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.61%
Energy 8.54%
Financial 18.37%
Healthcare 11.69%
Services 16.19%
Technology 20.05%
Transportation 5.11%
Utilities 2.41%

490 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 156,269 4,686 3.09 1,199,482
MICROSOFT CORP COM 95,486 18,266 23.66 2,037,679
EXXON MOBIL CORP COM 83,038 -4,413 (5.05) 974,620
JPMORGAN CHASE & CO COM 75,573 32,522 75.54 1,148,876
JOHNSON & JOHNSON COM 74,075 3,034 4.27 739,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,428 1,499 2.08 513,481
WELLS FARGO & CO NEW COM 67,968 22,520 49.55 1,214,584
UNITEDHEALTH GROUP INC COM 62,553 1,096 1.78 520,368
PROCTER & GAMBLE CO COM 57,398 33,277 137.95 732,212
COMCAST CORP NEW CL A 57,224 221 .39 978,852
PFIZER INC COM 54,743 -12,121 (18.13) 1,575,326
SCHLUMBERGER LTD COM 53,156 6,572 14.11 585,614
WAL-MART STORES INC COM 52,981 22,691 74.91 713,357
AMGEN INC COM 52,632 1,749 3.44 336,826
INTEL CORP COM 52,579 8,749 19.96 1,525,800
CVS HEALTH CORP COM 47,970 40,402 533.87 468,547
PEPSICO INC COM 47,945 -10 (0.02) 497,200
AT&T INC COM 46,222 19,267 71.48 1,338,208
STARBUCKS CORP COM 43,472 39,334 950.55 836,638
HUMANA INC COM 43,279 20,671 91.43 201,627