FIRST QUADRANT L P/CA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 861
New Positions 105
Increased Positions 296
Decreased Positions 361
Positions with Activity 657
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,583

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.96%
Conglomerates 0.03%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.72%
Energy 7.56%
Financial 17.13%
Healthcare 11.7%
Services 16.14%
Technology 19.59%
Transportation 3.69%
Utilities 2.54%

361 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,726 -10,984 (10.2) 1,031,852
EXXON MOBIL CORP COM 72,826 -8,163 (10.08) 823,824
MICROSOFT CORP COM 64,547 -12,567 (16.3) 1,294,307
PFIZER INC COM 52,157 -2,613 (4.77) 1,594,536
WAL-MART STORES INC COM 48,496 -563 (1.15) 725,228
ALPHABET INC CAP STK CL C 38,482 -8,327 (17.79) 55,529
CITRIX SYS INC COM 36,222 -466 (1.27) 442,600
UNIVERSAL HLTH SVCS INC CL B 35,913 -2,018 (5.32) 268,650
ALASKA AIR GROUP INC COM 35,087 -126 (0.36) 498,189
SIMON PPTY GROUP INC NEW COM 31,091 -20 (0.07) 154,552
ALPHABET INC CAP STK CL A 30,875 -16,133 (34.32) 43,616
TYSON FOODS INC CL A 30,307 -3,096 (9.27) 460,452
VISA INC COM CL A 29,147 -270 (0.92) 377,354
CITIGROUP INC COM NEW 28,388 -12,704 (30.92) 613,398
BEMIS INC COM 28,080 -399 (1.4) 559,595
VALERO ENERGY CORP NEW COM 27,467 -4,539 (14.18) 466,566
DR PEPPER SNAPPLE GROUP INC COM 26,746 -91 (0.34) 294,200
UNITEDHEALTH GROUP INC COM 26,389 -11,331 (30.04) 200,400
CHEVRON CORP NEW COM 24,865 -184 (0.74) 243,345
PUBLIC SVC ENTERPRISE GROUP COM 23,010 -8,843 (27.76) 498,800