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) 4,565

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.95%
Energy 7.52%
Financial 20.03%
Healthcare 11.58%
Services 16.73%
Technology 19.44%
Transportation 5.35%
Utilities 2.8%

242 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 72,677 -488 (0.67) 968,120
JOHNSON & JOHNSON COM 69,756 -643 (0.91) 732,958
UNITEDHEALTH GROUP INC COM 61,026 -2 (0) 520,347
PROCTER & GAMBLE CO COM 52,136 -5 (0.01) 732,142
AT&T INC COM 49,797 -22,048 (30.69) 1,495,849
MICROSOFT CORP COM 47,301 -42,214 (47.16) 1,076,745
CHUBB CORP COM 44,644 -774 (1.71) 368,987
VALERO ENERGY CORP NEW COM 39,692 -203 (0.51) 672,743
SCHLUMBERGER LTD COM 38,198 -6,343 (14.24) 502,214
GOOGLE INC CL C 36,137 -284 (0.78) 57,325
3M CO COM 35,144 -2,192 (5.87) 243,700
PEPSICO INC COM 32,760 -13,744 (29.55) 350,257
FEDEX CORP COM 32,726 -2,441 (6.94) 214,596
DOLLAR GEN CORP NEW COM 32,048 -277 (0.86) 428,217
STARBUCKS CORP COM 30,003 -16,539 (35.54) 539,338
CAMERON INTERNATIONAL CORP COM 28,655 -5,779 (16.78) 440,852
BIOGEN INC COM 27,447 -5 (0.02) 90,377
MASTERCARD INC CL A 23,062 -3,396 (12.84) 245,130
PILGRIMS PRIDE CORP NEW COM 22,657 -183 (0.8) 1,088,749
TRAVELERS COMPANIES INC COM 21,799 -8,948 (29.1) 217,061


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