FIRST QUADRANT L P/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 860
New Positions 101
Increased Positions 246
Decreased Positions 235
Positions with Activity 481
Sold Out Positions 53
Total Mkt Value (in $ millions) 4,498

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.46%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.57%
Energy 10.31%
Financial 18.75%
Healthcare 11.55%
Services 16.28%
Technology 18.64%
Transportation 5.7%
Utilities 2.12%

235 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 93,103 -3,997 (4.12) 989,928
MICROSOFT CORP COM 74,263 -11,358 (13.27) 1,601,879
BANK AMER CORP COM 61,798 -155 (0.25) 3,624,492
UNION PAC CORP COM 61,535 -564 (0.91) 567,560
ORACLE CORP COM 55,274 -1,742 (3.06) 1,443,943
SCHLUMBERGER LTD COM 53,572 -295 (0.55) 526,814
JPMORGAN CHASE & CO COM 51,853 -7,933 (13.27) 860,770
CVS HEALTH CORP COM 47,070 -24 (0.05) 591,412
SOUTHWEST AIRLS CO COM 46,903 -5,427 (10.37) 1,388,886
GOOGLE INC CL A 39,187 -2,059 (4.99) 66,598
LYONDELLBASELL INDUSTRIES N V SHS - A - 38,639 -3,184 (7.61) 355,600
VERIZON COMMUNICATIONS INC COM 38,459 -20,176 (34.41) 769,331
GOOGLE INC CL C 38,322 -2,150 (5.31) 66,375
LOCKHEED MARTIN CORP COM 36,501 -2,065 (5.36) 199,701
HEWLETT PACKARD CO COM 36,077 -832 (2.25) 1,017,108
DIRECTV COM 35,901 -4,940 (12.1) 414,941
ARCHER DANIELS MIDLAND CO COM 35,839 -1,697 (4.52) 701,352
CHEVRON CORP NEW COM 35,381 -4,785 (11.91) 296,521
AMERICAN EXPRESS CO COM 29,943 -481 (1.58) 342,050
DISCOVER FINL SVCS COM 27,133 -52 (0.19) 421,387


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