FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 831
New Positions 81
Increased Positions 224
Decreased Positions 242
Positions with Activity 466
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,532

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.96%
Energy 7.67%
Financial 20.05%
Healthcare 11.44%
Services 16.71%
Technology 19.42%
Transportation 5.34%
Utilities 2.79%

466 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 141,557 6,303 4.66 1,255,379
JPMORGAN CHASE & CO COM 74,194 551 .75 1,157,476
EXXON MOBIL CORP COM 72,841 -489 (0.67) 968,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,524 697 1.01 518,681
JOHNSON & JOHNSON COM 68,883 -635 (0.91) 732,958
WELLS FARGO & CO NEW COM 65,008 235 .36 1,218,984
UNITEDHEALTH GROUP INC COM 60,204 -2 (0) 520,347
GILEAD SCIENCES INC COM 58,449 22,777 63.85 556,289
HOME DEPOT INC COM 56,471 32,364 134.25 484,900
COMCAST CORP NEW CL A 56,209 1,070 1.94 997,852
AMGEN INC COM 53,264 2,140 4.19 350,926
PROCTER & GAMBLE CO COM 51,740 -5 (0.01) 732,142
PFIZER INC COM 50,773 16 .03 1,575,826
AT&T INC COM 49,662 -21,988 (30.69) 1,495,849
MICROSOFT CORP COM 46,860 -41,820 (47.16) 1,076,745
GOOGLE INC CL A 46,058 129 .28 71,097
CHUBB CORP COM 44,577 -773 (1.71) 368,987
ALASKA AIR GROUP INC COM 44,399 17,562 65.44 593,095
INTEL CORP COM 44,308 762 1.75 1,552,500
CITIGROUP INC COM NEW 40,221 36,259 915.19 752,083


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