FIRST QUADRANT L P/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 871
New Positions 61
Increased Positions 224
Decreased Positions 237
Positions with Activity 461
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,675

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.31%
Conglomerates 0.03%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.15%
Energy 9.55%
Financial 18.32%
Healthcare 11.53%
Services 18.25%
Technology 18.74%
Transportation 5.82%
Utilities 1.91%

237 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 67,595 -1,562 (2.26) 554,740
BANK AMER CORP COM 60,742 -1,310 (2.11) 3,547,992
SCHLUMBERGER LTD COM 49,817 -1,742 (3.38) 509,014
SOUTHWEST AIRLS CO COM 47,502 -5,304 (10.04) 1,249,385
HOME DEPOT INC COM 43,341 -2,310 (5.06) 441,000
CVS HEALTH CORP COM 38,744 -14,087 (26.66) 433,718
VERIZON COMMUNICATIONS INC COM 37,041 -1,587 (4.11) 737,731
JPMORGAN CHASE & CO COM 36,359 -15,675 (30.12) 601,470
ARCHER DANIELS MIDLAND CO COM 35,888 -1,081 (2.92) 680,852
CHEVRON CORP NEW COM 35,119 -42 (0.12) 296,165
LYONDELLBASELL INDUSTRIES N V SHS - A - 30,652 -1,778 (5.48) 336,100
DOMINOS PIZZA INC COM 28,959 -1,428 (4.7) 312,400
EOG RES INC COM 27,134 -794 (2.84) 266,700
FACEBOOK INC CL A 25,651 -804 (3.04) 347,805
ALASKA AIR GROUP INC COM 25,226 -98 (0.39) 462,856
TYSON FOODS INC CL A 24,451 -2 (0.01) 578,575
DISCOVER FINL SVCS COM 23,556 -3,543 (13.08) 366,287
HELMERICH & PAYNE INC COM 23,227 -532 (2.24) 283,917
GENERAL ELECTRIC CO COM 21,025 -5,838 (21.73) 779,004
ZEBRA TECHNOLOGIES CORP CL A 19,719 -3,221 (14.04) 271,800


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